Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/25 | 12,948 | 05/06/2020 | OWN/2020-21/P/10 | 190,499 | |||||||||
01/06/2020 | OWN/2020-21/R/8 | 770 | 06/06/2020 | OWN/2020-21/P/1 | 25,250 | |||||||||
06/06/2020 | OWN/2020-21/R/2 | 1,388 | 15/06/2020 | FFC/2020-21/P/4 | 290,359 | |||||||||
06/06/2020 | OWN/2020-21/R/26 | 190,499 | 16/06/2020 | OWN/2020-21/P/13 | 175,600 | |||||||||
06/06/2020 | OWN/2020-21/R/27 | 20 | 16/06/2020 | OWN/2020-21/P/14 | 119,618 | |||||||||
06/06/2020 | OWN/2020-21/R/28 | 500 | 19/06/2020 | OWN/2020-21/P/15 | 2,000 | |||||||||
06/06/2020 | OWN/2020-21/R/29 | 9,000 | 19/06/2020 | OWN/2020-21/P/16 | 10,140 | |||||||||
06/06/2020 | OWN/2020-21/R/30 | 1,584 | 30/06/2020 | FFC/2020-21/P/5 | 245,718 | |||||||||
06/06/2020 | OWN/2020-21/R/32 | 5,300 | 30/06/2020 | FFC/2020-21/P/6 | 1,000 | |||||||||
06/06/2020 | OWN/2020-21/R/33 | 30,612 | 30/06/2020 | FFC/2020-21/P/7 | 209,500 | |||||||||
06/06/2020 | OWN/2020-21/R/34 | 4,567 | 30/06/2020 | OWN/2020-21/P/19 | 234,388 | |||||||||
06/06/2020 | OWN/2020-21/R/9 | 3,690 | 30/06/2020 | TSC/2020-21/P/2 | 12,000 | |||||||||
15/06/2020 | OWN/2020-21/R/10 | 2,960 | ||||||||||||
16/06/2020 | OWN/2020-21/R/31 | 1,388 | ||||||||||||
17/06/2020 | OWN/2020-21/R/35 | 43,498 | ||||||||||||
17/06/2020 | OWN/2020-21/R/36 | 955 | ||||||||||||
20/06/2020 | OWN/2020-21/R/37 | 27,144 | ||||||||||||
20/06/2020 | OWN/2020-21/R/38 | 2,908 | ||||||||||||
20/06/2020 | OWN/2020-21/R/39 | 282,923 | ||||||||||||
20/06/2020 | OWN/2020-21/R/40 | 1,486 | ||||||||||||
20/06/2020 | OWN/2020-21/R/41 | 13,221 | ||||||||||||
22/06/2020 | OWN/2020-21/R/11 | 2,230 | ||||||||||||
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