Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/6 | 5,150 | 01/06/2020 | OWN/2020-21/P/4 | 5,195 | 03/06/2020 | OWN/2020-21/C/22 | 21,343 | ||||||
03/06/2020 | OWN/2020-21/R/28 | 21,221 | 09/06/2020 | OWN/2020-21/P/19 | 20,000 | 09/06/2020 | OWN/2020-21/C/37 | 10,100 | ||||||
03/06/2020 | OWN/2020-21/R/29 | 237,236 | 09/06/2020 | OWN/2020-21/P/38 | 52,600 | 12/06/2020 | OWN/2020-21/C/24 | 4,188 | ||||||
09/06/2020 | OWN/2020-21/R/30 | 20 | 09/06/2020 | OWN/2020-21/P/39 | 60,000 | 12/06/2020 | OWN/2020-21/C/6 | 1,450 | ||||||
12/06/2020 | OWN/2020-21/R/31 | 4,258 | 12/06/2020 | OWN/2020-21/P/22 | 13,644 | 16/06/2020 | OWN/2020-21/C/7 | 1,463 | ||||||
12/06/2020 | OWN/2020-21/R/7 | 4,150 | 22/06/2020 | TSC/2020-21/P/1 | 2,011 | 19/06/2020 | OWN/2020-21/C/25 | 750 | ||||||
16/06/2020 | OWN/2020-21/R/8 | 1,460 | 26/06/2020 | TSC/2020-21/P/2 | 12,000 | 27/06/2020 | OWN/2020-21/C/8 | 2,407 | ||||||
19/06/2020 | OWN/2020-21/R/32 | 1,010 | 30/06/2020 | FFC/2020-21/P/6 | 497,316 | 30/06/2020 | OWN/2020-21/C/26 | 4,800 | ||||||
22/06/2020 | TSC/2020-21/R/3 | 72,000 | 30/06/2020 | NRDWSP/2020-21/P/1 | 18 | |||||||||
27/06/2020 | OWN/2020-21/R/33 | 3,430 | 30/06/2020 | OWN/2020-21/P/23 | 8,503 | |||||||||
27/06/2020 | OWN/2020-21/R/34 | 76,500 | 30/06/2020 | OWN/2020-21/P/5 | 2,700 | |||||||||
27/06/2020 | OWN/2020-21/R/9 | 2,460 | ||||||||||||
30/06/2020 | OWN/2020-21/R/35 | 2,932 | ||||||||||||
30/06/2020 | OWN/2020-21/R/36 | 20,000 | ||||||||||||
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