Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2020 | OWN/2020-21/R/5 | 3,475 | 03/06/2020 | OWN/2020-21/P/12 | 5,960 | 02/06/2020 | OWN/2020-21/C/20 | 3,500 | ||||||
04/06/2020 | OWN/2020-21/R/21 | 9,782 | 04/06/2020 | OWN/2020-21/P/13 | 800 | 04/06/2020 | OWN/2020-21/C/19 | 5,450 | ||||||
04/06/2020 | OWN/2020-21/R/6 | 5,445 | 17/06/2020 | FFC/2020-21/P/13 | 258,968 | 04/06/2020 | OWN/2020-21/C/7 | 3,000 | ||||||
06/06/2020 | OWN/2020-21/R/7 | 4,755 | 17/06/2020 | OWN/2020-21/P/18 | 7,575 | 04/06/2020 | OWN/2020-21/C/8 | 9,000 | ||||||
10/06/2020 | OWN/2020-21/R/8 | 6,315 | 18/06/2020 | OWN/2020-21/P/14 | 5,200 | 06/06/2020 | OWN/2020-21/C/18 | 4,750 | ||||||
15/06/2020 | OWN/2020-21/R/9 | 25,125 | 22/06/2020 | OWN/2020-21/P/19 | 5,000 | 10/06/2020 | OWN/2020-21/C/17 | 6,320 | ||||||
16/06/2020 | OWN/2020-21/R/10 | 9,160 | 22/06/2020 | OWN/2020-21/P/20 | 27,760 | 15/06/2020 | OWN/2020-21/C/16 | 25,000 | ||||||
20/06/2020 | OWN/2020-21/R/11 | 15,720 | 22/06/2020 | OWN/2020-21/P/21 | 24,875 | 16/06/2020 | OWN/2020-21/C/15 | 9,200 | ||||||
22/06/2020 | OWN/2020-21/R/12 | 20,500 | 30/06/2020 | OWN/2020-21/P/22 | 2,000 | 20/06/2020 | OWN/2020-21/C/14 | 15,500 | ||||||
23/06/2020 | OWN/2020-21/R/13 | 14,755 | 22/06/2020 | OWN/2020-21/C/13 | 14,750 | |||||||||
24/06/2020 | OWN/2020-21/R/14 | 11,230 | 23/06/2020 | OWN/2020-21/C/12 | 14,700 | |||||||||
26/06/2020 | OWN/2020-21/R/15 | 13,675 | 24/06/2020 | OWN/2020-21/C/11 | 10,100 | |||||||||
30/06/2020 | OWN/2020-21/R/16 | 11,295 | 26/06/2020 | OWN/2020-21/C/10 | 12,100 | |||||||||
30/06/2020 | OWN/2020-21/C/9 | 11,300 | ||||||||||||
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