Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2020 | OWN/2020-21/R/20 | 7,000 | 02/06/2020 | OWN/2020-21/P/31 | 354 | |||||||||
06/06/2020 | OWN/2020-21/R/21 | 152,140 | 03/06/2020 | OWN/2020-21/P/17 | 3,900 | |||||||||
10/06/2020 | OWN/2020-21/R/22 | 227,912 | 03/06/2020 | OWN/2020-21/P/33 | 11,500 | |||||||||
10/06/2020 | OWN/2020-21/R/23 | 4,000,000 | 03/06/2020 | OWN/2020-21/P/34 | 5,000 | |||||||||
10/06/2020 | OWN/2020-21/R/24 | 1,100 | 03/06/2020 | OWN/2020-21/P/48 | 14,080 | |||||||||
10/06/2020 | OWN/2020-21/R/25 | 26,000 | 03/06/2020 | OWN/2020-21/P/49 | 20,000 | |||||||||
24/06/2020 | OWN/2020-21/R/5 | 1,500 | 06/06/2020 | OWN/2020-21/P/50 | 11.8 | |||||||||
26/06/2020 | OWN/2020-21/R/36 | 360,000 | 08/06/2020 | OWN/2020-21/P/18 | 10,600 | |||||||||
08/06/2020 | OWN/2020-21/P/19 | 118 | ||||||||||||
08/06/2020 | OWN/2020-21/P/51 | 4,475 | ||||||||||||
08/06/2020 | OWN/2020-21/P/52 | 8,500 | ||||||||||||
08/06/2020 | OWN/2020-21/P/53 | 1,200 | ||||||||||||
10/06/2020 | OWN/2020-21/P/54 | 11,000 | ||||||||||||
10/06/2020 | OWN/2020-21/P/55 | 354 | ||||||||||||
13/06/2020 | FFC/2020-21/P/9 | 17.7 | ||||||||||||
13/06/2020 | STS/2020-21/P/1 | 17.7 | ||||||||||||
14/06/2020 | OWN/2020-21/P/56 | 1,500 | ||||||||||||
14/06/2020 | OWN/2020-21/P/57 | 8,736 | ||||||||||||
14/06/2020 | OWN/2020-21/P/58 | 17.7 | ||||||||||||
15/06/2020 | OWN/2020-21/P/59 | 11,157 | ||||||||||||
15/06/2020 | OWN/2020-21/P/60 | 8,700 | ||||||||||||
15/06/2020 | OWN/2020-21/P/61 | 59 | ||||||||||||
24/06/2020 | OWN/2020-21/P/20 | 2,200 | ||||||||||||
28/06/2020 | OWN/2020-21/P/62 | 6,750 | ||||||||||||
28/06/2020 | OWN/2020-21/P/63 | 360,000 | ||||||||||||
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