Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/30 | 143 | 01/06/2020 | OWN/2020-21/P/18 | 253,074 | |||||||||
02/06/2020 | OWN/2020-21/R/31 | 913 | 04/06/2020 | OWN/2020-21/P/19 | 6,840 | |||||||||
03/06/2020 | OWN/2020-21/R/12 | 3,100 | 09/06/2020 | OWN/2020-21/P/20 | 13,639 | |||||||||
03/06/2020 | OWN/2020-21/R/32 | 1,437,900 | 09/06/2020 | OWN/2020-21/P/7 | 24,672 | |||||||||
04/06/2020 | OWN/2020-21/R/33 | 250 | 09/06/2020 | OWN/2020-21/P/8 | 24,000 | |||||||||
05/06/2020 | OWN/2020-21/R/13 | 3,100 | 09/06/2020 | OWN/2020-21/P/9 | 15,239 | |||||||||
05/06/2020 | OWN/2020-21/R/34 | 4,270 | 12/06/2020 | OWN/2020-21/P/21 | 24,404 | |||||||||
08/06/2020 | OWN/2020-21/R/35 | 1,440 | 15/06/2020 | FFC/2020-21/P/8 | 36,993 | |||||||||
09/06/2020 | OWN/2020-21/R/14 | 6,900 | 18/06/2020 | FFC/2020-21/P/9 | 4,330 | |||||||||
09/06/2020 | OWN/2020-21/R/36 | 1,876 | 18/06/2020 | OWN/2020-21/P/22 | 1,500 | |||||||||
11/06/2020 | OWN/2020-21/R/15 | 1,600 | 19/06/2020 | OWN/2020-21/P/23 | 2,000 | |||||||||
11/06/2020 | OWN/2020-21/R/37 | 248 | 23/06/2020 | OWN/2020-21/P/24 | 19,275 | |||||||||
15/06/2020 | OWN/2020-21/R/16 | 1,600 | ||||||||||||
15/06/2020 | OWN/2020-21/R/38 | 6,942 | ||||||||||||
18/06/2020 | OWN/2020-21/R/17 | 10,000 | ||||||||||||
18/06/2020 | OWN/2020-21/R/39 | 2,402 | ||||||||||||
22/06/2020 | OWN/2020-21/R/40 | 240,434 | ||||||||||||
23/06/2020 | OWN/2020-21/R/76 | 4,700 | ||||||||||||
29/06/2020 | OWN/2020-21/R/41 | 2,200 | ||||||||||||
30/06/2020 | OWN/2020-21/R/42 | 246,676 | ||||||||||||
30/06/2020 | OWN/2020-21/R/77 | 7,800 | ||||||||||||
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