Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2020 | OWN/2020-21/R/5 | 12,370 | 01/06/2020 | OWN/2020-21/P/15 | 8,800 | |||||||||
09/06/2020 | OWN/2020-21/R/3 | 512 | 01/06/2020 | OWN/2020-21/P/16 | 4,200 | |||||||||
10/06/2020 | OWN/2020-21/R/6 | 630,000 | 10/06/2020 | OWN/2020-21/P/17 | 16,200 | |||||||||
16/06/2020 | OWN/2020-21/R/7 | 1,682 | 10/06/2020 | OWN/2020-21/P/18 | 900 | |||||||||
22/06/2020 | OWN/2020-21/R/8 | 4,784,106 | 12/06/2020 | OWN/2020-21/P/35 | 7,400 | |||||||||
23/06/2020 | OWN/2020-21/R/10 | 59,490.39 | 12/06/2020 | OWN/2020-21/P/36 | 3,400 | |||||||||
23/06/2020 | OWN/2020-21/R/9 | 44,782.43 | 23/06/2020 | FFC/2020-21/P/24 | 16,284 | |||||||||
24/06/2020 | OWN/2020-21/R/11 | 12,300 | 23/06/2020 | OWN/2020-21/P/19 | 630,000 | |||||||||
30/06/2020 | STS/2020-21/R/1 | 45 | 24/06/2020 | OWN/2020-21/P/20 | 4,784,106 | |||||||||
29/06/2020 | OWN/2020-21/P/21 | 3,000 | ||||||||||||
29/06/2020 | OWN/2020-21/P/22 | 1,000 | ||||||||||||
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