Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/06/2020 | OWN/2020-21/R/11 | 2,400 | 04/06/2020 | FFC/2020-21/P/2 | 102,023 | |||||||||
04/06/2020 | OWN/2020-21/R/12 | 27,815 | 04/06/2020 | OWN/2020-21/P/27 | 950 | |||||||||
04/06/2020 | OWN/2020-21/R/16 | 200 | 04/06/2020 | OWN/2020-21/P/28 | 4,000 | |||||||||
04/06/2020 | OWN/2020-21/R/3 | 4,456 | 04/06/2020 | OWN/2020-21/P/29 | 15,300 | |||||||||
11/06/2020 | OWN/2020-21/R/4 | 2,443 | 04/06/2020 | OWN/2020-21/P/3 | 1,850 | |||||||||
15/06/2020 | OWN/2020-21/R/13 | 2,850 | 04/06/2020 | OWN/2020-21/P/4 | 3,000 | |||||||||
17/06/2020 | OWN/2020-21/R/5 | 4,086 | 04/06/2020 | OWN/2020-21/P/5 | 1,000 | |||||||||
17/06/2020 | OWN/2020-21/R/6 | 495 | 08/06/2020 | STS/2020-21/P/5 | 439,127 | |||||||||
17/06/2020 | OWN/2020-21/R/7 | 7,227 | 08/06/2020 | STS/2020-21/P/6 | 50,277 | |||||||||
17/06/2020 | OWN/2020-21/R/8 | 58,978 | 11/06/2020 | OWN/2020-21/P/6 | 500 | |||||||||
19/06/2020 | FFC/2020-21/R/1 | 76,000 | 11/06/2020 | OWN/2020-21/P/7 | 300 | |||||||||
19/06/2020 | FFC/2020-21/R/2 | 72,035 | 15/06/2020 | OWN/2020-21/P/30 | 500 | |||||||||
27/06/2020 | FFC/2020-21/R/3 | 16,043 | 17/06/2020 | OWN/2020-21/P/10 | 3,000 | |||||||||
27/06/2020 | STS/2020-21/R/4 | 693 | 17/06/2020 | OWN/2020-21/P/8 | 7,500 | |||||||||
27/06/2020 | STS/2020-21/R/5 | 6,360 | 17/06/2020 | OWN/2020-21/P/9 | 1,800 | |||||||||
27/06/2020 | TSC/2020-21/R/1 | 24 | 19/06/2020 | OWN/2020-21/P/11 | 887 | |||||||||
28/06/2020 | STS/2020-21/R/1 | 12 | 24/06/2020 | OWN/2020-21/P/12 | 2,400 | |||||||||
29/06/2020 | OWN/2020-21/P/13 | 2,873 | ||||||||||||
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