Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/06/2020 | OWN/2020-21/R/11 | 1,000 | 12/06/2020 | OWN/2020-21/P/27 | 5,900 | 08/06/2020 | OWN/2020-21/C/17 | 5,380 | ||||||
08/06/2020 | OWN/2020-21/R/12 | 894 | 12/06/2020 | OWN/2020-21/P/28 | 6,950 | 08/06/2020 | OWN/2020-21/C/4 | 2,200 | ||||||
08/06/2020 | OWN/2020-21/R/13 | 315 | 12/06/2020 | OWN/2020-21/P/29 | 1,300 | 12/06/2020 | OWN/2020-21/C/29 | 8,250 | ||||||
08/06/2020 | OWN/2020-21/R/63 | 1,000 | 12/06/2020 | OWN/2020-21/P/30 | 17.7 | 19/06/2020 | OWN/2020-21/C/18 | 900 | ||||||
08/06/2020 | OWN/2020-21/R/64 | 1,000 | 15/06/2020 | FFC/2020-21/P/6 | 300,000 | 19/06/2020 | OWN/2020-21/C/5 | 1,600 | ||||||
08/06/2020 | OWN/2020-21/R/65 | 2,380 | 15/06/2020 | FFC/2020-21/P/7 | 25,000 | |||||||||
08/06/2020 | OWN/2020-21/R/66 | 1,000 | 19/06/2020 | OWN/2020-21/P/31 | 5,000 | |||||||||
18/06/2020 | FFC/2020-21/R/2 | 18,582 | 19/06/2020 | OWN/2020-21/P/5 | 5,000 | |||||||||
19/06/2020 | OWN/2020-21/R/14 | 632 | 19/06/2020 | OWN/2020-21/P/6 | 10,000 | |||||||||
19/06/2020 | OWN/2020-21/R/15 | 1,037 | 22/06/2020 | FFC/2020-21/P/8 | 96,000 | |||||||||
19/06/2020 | OWN/2020-21/R/67 | 160 | 29/06/2020 | FFC/2020-21/P/10 | 99,000 | |||||||||
19/06/2020 | OWN/2020-21/R/68 | 780 | 29/06/2020 | FFC/2020-21/P/11 | 173,000 | |||||||||
25/06/2020 | OWN/2020-21/R/119 | 7,228 | 29/06/2020 | FFC/2020-21/P/9 | 23.6 | |||||||||
29/06/2020 | OWN/2020-21/R/130 | 25,000 | 29/06/2020 | OWN/2020-21/P/7 | 25,000 | |||||||||
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