Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/126 | 100,000 | 10/06/2020 | OWN/2020-21/P/47 | 930 | |||||||||
02/06/2020 | OWN/2020-21/R/127 | 4,750 | 12/06/2020 | OWN/2020-21/P/19 | 2,000 | |||||||||
03/06/2020 | OWN/2020-21/R/22 | 700,000 | 12/06/2020 | OWN/2020-21/P/20 | 2,000 | |||||||||
03/06/2020 | OWN/2020-21/R/23 | 4,750 | 16/06/2020 | FFC/2020-21/P/29 | 53,088 | |||||||||
05/06/2020 | OWN/2020-21/R/24 | 278,148 | 16/06/2020 | FFC/2020-21/P/30 | 4,500 | |||||||||
10/06/2020 | OWN/2020-21/R/25 | 1,930 | 16/06/2020 | OWN/2020-21/P/21 | 400 | |||||||||
16/06/2020 | OWN/2020-21/R/11 | 27,645 | 16/06/2020 | OWN/2020-21/P/22 | 960 | |||||||||
17/06/2020 | OWN/2020-21/R/26 | 28,350 | 16/06/2020 | OWN/2020-21/P/23 | 3,000 | |||||||||
18/06/2020 | OWN/2020-21/R/27 | 350 | 16/06/2020 | OWN/2020-21/P/24 | 3,500 | |||||||||
20/06/2020 | OWN/2020-21/R/28 | 1,400,000 | 16/06/2020 | OWN/2020-21/P/25 | 2,000 | |||||||||
22/06/2020 | OWN/2020-21/R/29 | 3,395 | 16/06/2020 | OWN/2020-21/P/26 | 4,355 | |||||||||
22/06/2020 | OWN/2020-21/R/63 | 8,000 | 16/06/2020 | OWN/2020-21/P/27 | 4,400 | |||||||||
24/06/2020 | OWN/2020-21/R/64 | 6,823 | 16/06/2020 | OWN/2020-21/P/28 | 1,000 | |||||||||
26/06/2020 | OWN/2020-21/R/65 | 500 | 16/06/2020 | OWN/2020-21/P/29 | 1,000 | |||||||||
30/06/2020 | OWN/2020-21/R/30 | 134,750 | 16/06/2020 | OWN/2020-21/P/48 | 15,000 | |||||||||
16/06/2020 | OWN/2020-21/P/49 | 10,082 | ||||||||||||
16/06/2020 | OWN/2020-21/P/50 | 1,000 | ||||||||||||
16/06/2020 | OWN/2020-21/P/51 | 10,500 | ||||||||||||
17/06/2020 | OWN/2020-21/P/52 | 275,367 | ||||||||||||
17/06/2020 | OWN/2020-21/P/53 | 3,850 | ||||||||||||
19/06/2020 | OWN/2020-21/P/54 | 4,000 | ||||||||||||
22/06/2020 | OWN/2020-21/P/128 | 1,600 | ||||||||||||
24/06/2020 | OWN/2020-21/P/129 | 1,500 | ||||||||||||
24/06/2020 | OWN/2020-21/P/130 | 696 | ||||||||||||
24/06/2020 | OWN/2020-21/P/131 | 540 | ||||||||||||
24/06/2020 | OWN/2020-21/P/55 | 1,000 | ||||||||||||
24/06/2020 | OWN/2020-21/P/56 | 2,000 | ||||||||||||
24/06/2020 | OWN/2020-21/P/57 | 1,600 | ||||||||||||
25/06/2020 | FFC/2020-21/P/31 | 6,844 | ||||||||||||
25/06/2020 | FFC/2020-21/P/32 | 1,800 | ||||||||||||
26/06/2020 | OWN/2020-21/P/132 | 2,000 | ||||||||||||
28/06/2020 | OWN/2020-21/P/133 | 4,366 | ||||||||||||
29/06/2020 | OWN/2020-21/P/58 | 750 | ||||||||||||
29/06/2020 | OWN/2020-21/P/59 | 3,000 | ||||||||||||
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