Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2020 | OWN/2020-21/R/20 | 202,224 | 02/06/2020 | OWN/2020-21/P/15 | 14,007 | |||||||||
02/06/2020 | OWN/2020-21/R/21 | 205,276 | 02/06/2020 | OWN/2020-21/P/16 | 178,078 | |||||||||
02/06/2020 | OWN/2020-21/R/22 | 205,689 | 04/06/2020 | OWN/2020-21/P/17 | 169,774 | |||||||||
03/06/2020 | OWN/2020-21/R/23 | 700,000 | 04/06/2020 | OWN/2020-21/P/18 | 178,436 | |||||||||
12/06/2020 | OWN/2020-21/R/24 | 156 | 04/06/2020 | OWN/2020-21/P/21 | 5,000 | |||||||||
16/06/2020 | OWN/2020-21/R/25 | 1,663 | 05/06/2020 | FFC/2020-21/P/6 | 28,413 | |||||||||
16/06/2020 | OWN/2020-21/R/26 | 30 | 06/06/2020 | OWN/2020-21/P/19 | 5,000 | |||||||||
16/06/2020 | OWN/2020-21/R/27 | 30 | 06/06/2020 | OWN/2020-21/P/20 | 5,000 | |||||||||
22/06/2020 | OWN/2020-21/R/28 | 322 | 08/06/2020 | OWN/2020-21/P/26 | 3,250 | |||||||||
22/06/2020 | OWN/2020-21/R/29 | 50 | 08/06/2020 | OWN/2020-21/P/27 | 4,050 | |||||||||
22/06/2020 | OWN/2020-21/R/30 | 50 | 09/06/2020 | OWN/2020-21/P/22 | 5,200 | |||||||||
22/06/2020 | OWN/2020-21/R/31 | 280 | 16/06/2020 | OWN/2020-21/P/28 | 4,500 | |||||||||
25/06/2020 | OWN/2020-21/R/32 | 299 | 19/06/2020 | OWN/2020-21/P/23 | 156 | |||||||||
25/06/2020 | OWN/2020-21/R/33 | 20 | 30/06/2020 | FFC/2020-21/P/7 | 1,000 | |||||||||
25/06/2020 | OWN/2020-21/R/34 | 20 | 30/06/2020 | FFC/2020-21/P/8 | 1,000 | |||||||||
25/06/2020 | OWN/2020-21/R/50 | 440 | 30/06/2020 | OWN/2020-21/P/24 | 18,500 | |||||||||
30/06/2020 | OWN/2020-21/R/35 | 1,974 | ||||||||||||
30/06/2020 | OWN/2020-21/R/36 | 30 | ||||||||||||
30/06/2020 | OWN/2020-21/R/37 | 30 | ||||||||||||
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