Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/06/2020 | OWN/2020-21/R/18 | 11,000 | 01/06/2020 | STS/2020-21/P/1 | 9,000 | |||||||||
04/06/2020 | OWN/2020-21/R/19 | 17,500 | 01/06/2020 | STS/2020-21/P/2 | 7,200 | |||||||||
04/06/2020 | OWN/2020-21/R/2 | 1,000 | 01/06/2020 | STS/2020-21/P/3 | 906,519 | |||||||||
04/06/2020 | OWN/2020-21/R/20 | 2,000 | 02/06/2020 | OWN/2020-21/P/24 | 98,412 | |||||||||
16/06/2020 | OWN/2020-21/R/21 | 78,176 | 02/06/2020 | OWN/2020-21/P/25 | 39,988 | |||||||||
16/06/2020 | OWN/2020-21/R/22 | 28,481 | 02/06/2020 | OWN/2020-21/P/26 | 45,000 | |||||||||
16/06/2020 | OWN/2020-21/R/23 | 495 | 02/06/2020 | OWN/2020-21/P/27 | 110,000 | |||||||||
16/06/2020 | OWN/2020-21/R/24 | 6,432 | 04/06/2020 | FFC/2020-21/P/1 | 275,373 | |||||||||
16/06/2020 | OWN/2020-21/R/25 | 7,227 | 04/06/2020 | FFC/2020-21/P/2 | 36,993 | |||||||||
16/06/2020 | OWN/2020-21/R/26 | 18,200 | 04/06/2020 | OWN/2020-21/P/28 | 8,886 | |||||||||
16/06/2020 | OWN/2020-21/R/27 | 220 | 04/06/2020 | OWN/2020-21/P/29 | 72,607 | |||||||||
16/06/2020 | OWN/2020-21/R/28 | 1,125 | 04/06/2020 | OWN/2020-21/P/30 | 7,056 | |||||||||
16/06/2020 | OWN/2020-21/R/3 | 2,500 | 04/06/2020 | OWN/2020-21/P/31 | 930 | |||||||||
16/06/2020 | OWN/2020-21/R/4 | 1,500 | 04/06/2020 | OWN/2020-21/P/32 | 15,500 | |||||||||
16/06/2020 | OWN/2020-21/R/5 | 1,875 | 04/06/2020 | OWN/2020-21/P/33 | 4,000 | |||||||||
16/06/2020 | OWN/2020-21/R/6 | 300 | 04/06/2020 | OWN/2020-21/P/5 | 18,768 | |||||||||
20/06/2020 | STS/2020-21/R/3 | 141,115 | 04/06/2020 | OWN/2020-21/P/82 | 4,650 | |||||||||
23/06/2020 | OWN/2020-21/R/7 | 1,250 | 12/06/2020 | OWN/2020-21/P/23 | 150,000 | |||||||||
23/06/2020 | OWN/2020-21/R/8 | 150 | 16/06/2020 | OWN/2020-21/P/34 | 2,938 | |||||||||
23/06/2020 | OWN/2020-21/R/9 | 750 | 16/06/2020 | OWN/2020-21/P/35 | 1,500 | |||||||||
24/06/2020 | OWN/2020-21/R/10 | 150 | 16/06/2020 | OWN/2020-21/P/45 | 354 | |||||||||
24/06/2020 | OWN/2020-21/R/11 | 4,750 | 16/06/2020 | OWN/2020-21/P/7 | 5,400 | |||||||||
27/06/2020 | STS/2020-21/R/4 | 23,514 | 16/06/2020 | OWN/2020-21/P/80 | 9,660 | |||||||||
29/06/2020 | OWN/2020-21/R/29 | 4,189 | 23/06/2020 | OWN/2020-21/P/10 | 2,000 | |||||||||
29/06/2020 | OWN/2020-21/R/30 | 300 | 23/06/2020 | OWN/2020-21/P/11 | 400 | |||||||||
29/06/2020 | OWN/2020-21/R/31 | 300 | 23/06/2020 | OWN/2020-21/P/36 | 2,500 | |||||||||
23/06/2020 | OWN/2020-21/P/37 | 6,500 | ||||||||||||
23/06/2020 | OWN/2020-21/P/38 | 1,500 | ||||||||||||
23/06/2020 | OWN/2020-21/P/39 | 800 | ||||||||||||
23/06/2020 | OWN/2020-21/P/40 | 1,000 | ||||||||||||
23/06/2020 | OWN/2020-21/P/41 | 6,810 | ||||||||||||
23/06/2020 | OWN/2020-21/P/42 | 600 | ||||||||||||
23/06/2020 | OWN/2020-21/P/43 | 1,000 | ||||||||||||
23/06/2020 | OWN/2020-21/P/44 | 4,024 | ||||||||||||
23/06/2020 | OWN/2020-21/P/8 | 2,800 | ||||||||||||
23/06/2020 | OWN/2020-21/P/9 | 3,735 | ||||||||||||
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