Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/10 | 1,000 | 01/06/2020 | OWN/2020-21/P/37 | 122,450 | |||||||||
01/06/2020 | OWN/2020-21/R/53 | 540 | 03/06/2020 | OWN/2020-21/P/38 | 230,390 | |||||||||
03/06/2020 | OWN/2020-21/R/54 | 235,095 | 04/06/2020 | OWN/2020-21/P/39 | 100,000 | |||||||||
05/06/2020 | OWN/2020-21/R/11 | 1,200 | 06/06/2020 | OWN/2020-21/P/41 | 50,560 | |||||||||
05/06/2020 | OWN/2020-21/R/55 | 1,556 | 08/06/2020 | OWN/2020-21/P/42 | 5,749 | |||||||||
06/06/2020 | OWN/2020-21/R/12 | 1,200 | 09/06/2020 | OWN/2020-21/P/40 | 1,100 | |||||||||
06/06/2020 | OWN/2020-21/R/56 | 12,660 | 09/06/2020 | OWN/2020-21/P/43 | 6,000 | |||||||||
08/06/2020 | OWN/2020-21/R/13 | 6,000 | 09/06/2020 | OWN/2020-21/P/6 | 18,364 | |||||||||
08/06/2020 | OWN/2020-21/R/57 | 4,075 | 15/06/2020 | FFC/2020-21/P/10 | 37,420 | |||||||||
09/06/2020 | OWN/2020-21/R/14 | 4,147 | 20/06/2020 | OWN/2020-21/P/44 | 450 | |||||||||
09/06/2020 | OWN/2020-21/R/58 | 294 | 22/06/2020 | FFC/2020-21/P/11 | 135,000 | |||||||||
11/06/2020 | OWN/2020-21/R/15 | 1,200 | 29/06/2020 | OWN/2020-21/P/45 | 500 | |||||||||
11/06/2020 | OWN/2020-21/R/59 | 756 | ||||||||||||
12/06/2020 | OWN/2020-21/R/16 | 2,000 | ||||||||||||
12/06/2020 | OWN/2020-21/R/60 | 500 | ||||||||||||
15/06/2020 | OWN/2020-21/R/61 | 22,200 | ||||||||||||
17/06/2020 | OWN/2020-21/R/18 | 1,200 | ||||||||||||
18/06/2020 | OWN/2020-21/R/17 | 4,200 | ||||||||||||
18/06/2020 | OWN/2020-21/R/62 | 1,461 | ||||||||||||
20/06/2020 | OWN/2020-21/R/19 | 1,200 | ||||||||||||
20/06/2020 | OWN/2020-21/R/63 | 765 | ||||||||||||
24/06/2020 | OWN/2020-21/R/20 | 2,000 | ||||||||||||
25/06/2020 | OWN/2020-21/R/64 | 9,232 | ||||||||||||
29/06/2020 | OWN/2020-21/R/65 | 53,118 | ||||||||||||
30/06/2020 | OWN/2020-21/R/66 | 5,996 | ||||||||||||
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