Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/56 | 3,000 | 09/06/2020 | STS/2020-21/P/6 | 106,264 | 04/06/2020 | OWN/2020-21/C/37 | 4,230 | ||||||
01/06/2020 | OWN/2020-21/R/57 | 536,881 | 09/06/2020 | STS/2020-21/P/7 | 70,000 | 22/06/2020 | OWN/2020-21/C/38 | 6,000 | ||||||
01/06/2020 | OWN/2020-21/R/58 | 1,262 | 09/06/2020 | STS/2020-21/P/8 | 1,536 | |||||||||
01/06/2020 | OWN/2020-21/R/59 | 25 | 09/06/2020 | STS/2020-21/P/9 | 2,200 | |||||||||
01/06/2020 | OWN/2020-21/R/60 | 3,692 | 15/06/2020 | STS/2020-21/P/10 | 20.35 | |||||||||
01/06/2020 | OWN/2020-21/R/61 | 27,925 | 16/06/2020 | OWN/2020-21/P/53 | 350 | |||||||||
01/06/2020 | OWN/2020-21/R/62 | 2,000 | 16/06/2020 | OWN/2020-21/P/54 | 350 | |||||||||
01/06/2020 | OWN/2020-21/R/63 | 453 | 22/06/2020 | OWN/2020-21/P/57 | 15,437 | |||||||||
03/06/2020 | OWN/2020-21/R/54 | 2,920 | 22/06/2020 | OWN/2020-21/P/58 | 5,000 | |||||||||
04/06/2020 | TSC/2020-21/R/6 | 1,005 | 25/06/2020 | OWN/2020-21/P/52 | 1,200 | |||||||||
05/06/2020 | STS/2020-21/R/9 | 180,000 | 26/06/2020 | TSC/2020-21/P/10 | 1,000 | |||||||||
17/06/2020 | OWN/2020-21/R/64 | 1,000 | 26/06/2020 | TSC/2020-21/P/11 | 8,000 | |||||||||
17/06/2020 | OWN/2020-21/R/65 | 15,437 | 27/06/2020 | OWN/2020-21/P/63 | 210,000 | |||||||||
17/06/2020 | OWN/2020-21/R/66 | 3,619 | 28/06/2020 | OWN/2020-21/P/64 | 326,500 | |||||||||
20/06/2020 | OWN/2020-21/R/55 | 7,095 | 30/06/2020 | FFC/2020-21/P/38 | 5.32 | |||||||||
26/06/2020 | OWN/2020-21/R/67 | 1,000 | 30/06/2020 | FFC/2020-21/P/39 | 2.36 | |||||||||
26/06/2020 | OWN/2020-21/R/68 | 1,000,000 | 30/06/2020 | FFC/2020-21/P/40 | 1,800 | |||||||||
27/06/2020 | OWN/2020-21/R/69 | 2,089 | 30/06/2020 | OWN/2020-21/P/59 | 3,000 | |||||||||
28/06/2020 | OWN/2020-21/R/70 | 3,004 | 30/06/2020 | OWN/2020-21/P/60 | 5,500 | |||||||||
30/06/2020 | OWN/2020-21/P/61 | 5,000 | ||||||||||||
30/06/2020 | TSC/2020-21/P/12 | 2,316 | ||||||||||||
30/06/2020 | TSC/2020-21/P/13 | 2,620 | ||||||||||||
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