Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2020 | OWN/2020-21/R/20 | 117,805 | 01/06/2020 | OWN/2020-21/P/20 | 40,000 | |||||||||
08/06/2020 | OWN/2020-21/R/21 | 6,000 | 04/06/2020 | OWN/2020-21/P/21 | 6,000 | |||||||||
10/06/2020 | OWN/2020-21/R/2 | 3,450 | 04/06/2020 | OWN/2020-21/P/22 | 3,800 | |||||||||
10/06/2020 | OWN/2020-21/R/22 | 20,000 | 04/06/2020 | OWN/2020-21/P/23 | 700 | |||||||||
11/06/2020 | OWN/2020-21/R/23 | 6,705 | 08/06/2020 | OWN/2020-21/P/24 | 29,600 | |||||||||
16/06/2020 | OWN/2020-21/R/24 | 150,000 | 08/06/2020 | OWN/2020-21/P/25 | 95,600 | |||||||||
16/06/2020 | OWN/2020-21/R/25 | 637 | 08/06/2020 | OWN/2020-21/P/26 | 6,450 | |||||||||
16/06/2020 | OWN/2020-21/R/26 | 5,800 | 08/06/2020 | OWN/2020-21/P/27 | 12,000 | |||||||||
19/06/2020 | OWN/2020-21/R/27 | 40,000 | 09/06/2020 | FFC/2020-21/P/11 | 24,000 | |||||||||
19/06/2020 | OWN/2020-21/R/28 | 494 | 09/06/2020 | FFC/2020-21/P/12 | 250,000 | |||||||||
19/06/2020 | OWN/2020-21/R/29 | 5,600 | 10/06/2020 | OWN/2020-21/P/28 | 20,000 | |||||||||
23/06/2020 | OWN/2020-21/R/30 | 6,500 | 17/06/2020 | FFC/2020-21/P/13 | 60,000 | |||||||||
24/06/2020 | OWN/2020-21/R/31 | 3,000 | 17/06/2020 | FFC/2020-21/P/14 | 82,600 | |||||||||
24/06/2020 | OWN/2020-21/R/32 | 200 | 17/06/2020 | FFC/2020-21/P/15 | 78,185 | |||||||||
24/06/2020 | OWN/2020-21/R/33 | 640 | 23/06/2020 | OWN/2020-21/P/29 | 40,000 | |||||||||
25/06/2020 | OWN/2020-21/R/34 | 244,200 | 24/06/2020 | OWN/2020-21/P/30 | 47,800 | |||||||||
30/06/2020 | FFC/2020-21/R/1 | 30,841 | 24/06/2020 | OWN/2020-21/P/31 | 74,000 | |||||||||
30/06/2020 | OWN/2020-21/R/3 | 10,000 | 24/06/2020 | OWN/2020-21/P/32 | 6,000 | |||||||||
30/06/2020 | OWN/2020-21/R/35 | 578,650 | 24/06/2020 | OWN/2020-21/P/33 | 8,120 | |||||||||
30/06/2020 | OWN/2020-21/R/4 | 5,850 | 25/06/2020 | OWN/2020-21/P/34 | 2,100 | |||||||||
30/06/2020 | FFC/2020-21/P/16 | 25,000 | ||||||||||||
30/06/2020 | FFC/2020-21/P/17 | 100,000 | ||||||||||||
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