Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/06/2020 | OWN/2020-21/R/22 | 2,140 | 04/06/2020 | OWN/2020-21/P/13 | 12,000 | |||||||||
04/06/2020 | OWN/2020-21/R/36 | 7,046 | 04/06/2020 | OWN/2020-21/P/14 | 2,000 | |||||||||
05/06/2020 | OWN/2020-21/R/37 | 2,128 | 08/06/2020 | OWN/2020-21/P/15 | 31,226 | |||||||||
08/06/2020 | OWN/2020-21/R/23 | 13,500 | 08/06/2020 | OWN/2020-21/P/16 | 650 | |||||||||
08/06/2020 | OWN/2020-21/R/24 | 1,785 | 09/06/2020 | OWN/2020-21/P/19 | 23,000 | |||||||||
08/06/2020 | OWN/2020-21/R/25 | 10,000 | 09/06/2020 | OWN/2020-21/P/20 | 6,340 | |||||||||
09/06/2020 | OWN/2020-21/R/38 | 1,210 | 12/06/2020 | FFC/2020-21/P/39 | 18,000 | |||||||||
12/06/2020 | FFC/2020-21/R/4 | 4,706 | 12/06/2020 | FFC/2020-21/P/45 | 50,000 | |||||||||
12/06/2020 | OWN/2020-21/R/59 | 2,030 | 12/06/2020 | OWN/2020-21/P/21 | 30,041 | |||||||||
17/06/2020 | OWN/2020-21/R/60 | 143 | 12/06/2020 | OWN/2020-21/P/32 | 10,000 | |||||||||
18/06/2020 | OWN/2020-21/R/26 | 1,500 | 18/06/2020 | OWN/2020-21/P/17 | 2,500 | |||||||||
18/06/2020 | OWN/2020-21/R/27 | 1,920 | 18/06/2020 | OWN/2020-21/P/18 | 840 | |||||||||
18/06/2020 | OWN/2020-21/R/61 | 3,648 | 18/06/2020 | OWN/2020-21/P/23 | 255,272 | |||||||||
18/06/2020 | OWN/2020-21/R/62 | 255,272 | 23/06/2020 | OWN/2020-21/P/24 | 143 | |||||||||
25/06/2020 | OWN/2020-21/R/28 | 2,530 | 25/06/2020 | OWN/2020-21/P/25 | 1,500 | |||||||||
25/06/2020 | OWN/2020-21/R/29 | 15,600 | 25/06/2020 | OWN/2020-21/P/26 | 45,000 | |||||||||
25/06/2020 | OWN/2020-21/R/63 | 4,656 | 25/06/2020 | OWN/2020-21/P/27 | 1,800 | |||||||||
26/06/2020 | OWN/2020-21/R/64 | 3,993 | 25/06/2020 | OWN/2020-21/P/28 | 10,000 | |||||||||
30/06/2020 | FFC/2020-21/R/2 | 2,427 | 25/06/2020 | OWN/2020-21/P/29 | 18,000 | |||||||||
26/06/2020 | OWN/2020-21/P/30 | 2,000 | ||||||||||||
26/06/2020 | OWN/2020-21/P/31 | 10,000 | ||||||||||||
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