Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/2 | 383 | 08/06/2020 | OWN/2020-21/P/23 | 5,000 | |||||||||
01/06/2020 | OWN/2020-21/R/3 | 200 | 12/06/2020 | OWN/2020-21/P/25 | 132,400 | |||||||||
01/06/2020 | OWN/2020-21/R/34 | 100 | 21/06/2020 | TSC/2020-21/P/2 | 5,000 | |||||||||
01/06/2020 | OWN/2020-21/R/39 | 279,975 | 23/06/2020 | OWN/2020-21/P/4 | 9,500 | |||||||||
01/06/2020 | OWN/2020-21/R/44 | 189,584 | 29/06/2020 | TSC/2020-21/P/1 | 10,800 | |||||||||
02/06/2020 | OWN/2020-21/R/35 | 100 | 30/06/2020 | OWN/2020-21/P/5 | 3,000 | |||||||||
14/06/2020 | OWN/2020-21/R/4 | 382 | 30/06/2020 | OWN/2020-21/P/6 | 680 | |||||||||
14/06/2020 | OWN/2020-21/R/5 | 335 | ||||||||||||
16/06/2020 | OWN/2020-21/R/40 | 189,584 | ||||||||||||
16/06/2020 | OWN/2020-21/R/43 | 132,400 | ||||||||||||
18/06/2020 | OWN/2020-21/R/36 | 300 | ||||||||||||
20/06/2020 | OWN/2020-21/R/6 | 448 | ||||||||||||
21/06/2020 | OWN/2020-21/R/7 | 636 | ||||||||||||
21/06/2020 | TSC/2020-21/R/1 | 12,000 | ||||||||||||
22/06/2020 | OWN/2020-21/R/8 | 1,236 | ||||||||||||
23/06/2020 | OWN/2020-21/R/9 | 1,006 | ||||||||||||
24/06/2020 | OWN/2020-21/R/10 | 257 | ||||||||||||
25/06/2020 | OWN/2020-21/R/11 | 645 | ||||||||||||
25/06/2020 | OWN/2020-21/R/12 | 313 | ||||||||||||
29/06/2020 | TSC/2020-21/R/3 | 4,000 | ||||||||||||
30/06/2020 | OWN/2020-21/R/13 | 341 | ||||||||||||
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