Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2020 | OWN/2020-21/R/41 | 336,745 | 03/06/2020 | OWN/2020-21/P/48 | 2,002 | 10/06/2020 | OWN/2020-21/C/1 | 7,500 | ||||||
02/06/2020 | OWN/2020-21/R/42 | 271,851 | 03/06/2020 | OWN/2020-21/P/49 | 9,267 | 23/06/2020 | OWN/2020-21/C/2 | 3,600 | ||||||
03/06/2020 | OWN/2020-21/R/43 | 1,904 | 03/06/2020 | OWN/2020-21/P/50 | 11,781 | 23/06/2020 | OWN/2020-21/C/3 | 3,400 | ||||||
05/06/2020 | OWN/2020-21/R/2 | 2,310 | 03/06/2020 | OWN/2020-21/P/51 | 2,002 | |||||||||
10/06/2020 | OWN/2020-21/R/3 | 7,500 | 03/06/2020 | OWN/2020-21/P/52 | 9,267 | |||||||||
10/06/2020 | OWN/2020-21/R/44 | 5,252 | 03/06/2020 | OWN/2020-21/P/53 | 11,781 | |||||||||
18/06/2020 | OWN/2020-21/R/45 | 251,015 | 05/06/2020 | OWN/2020-21/P/54 | 271,000 | |||||||||
18/06/2020 | OWN/2020-21/R/46 | 476,179 | 05/06/2020 | OWN/2020-21/P/55 | 336,000 | |||||||||
18/06/2020 | OWN/2020-21/R/47 | 381 | 06/06/2020 | FFC/2020-21/P/16 | 1,000 | |||||||||
18/06/2020 | OWN/2020-21/R/48 | 25 | 06/06/2020 | FFC/2020-21/P/17 | 49,996 | |||||||||
18/06/2020 | OWN/2020-21/R/49 | 25 | 10/06/2020 | OWN/2020-21/P/56 | 20,000 | |||||||||
18/06/2020 | OWN/2020-21/R/50 | 120 | 11/06/2020 | OWN/2020-21/P/12 | 8,250 | |||||||||
20/06/2020 | OWN/2020-21/R/51 | 270,000 | 11/06/2020 | OWN/2020-21/P/57 | 20,000 | |||||||||
23/06/2020 | OWN/2020-21/R/4 | 1,500 | 17/06/2020 | OWN/2020-21/P/58 | 3,100 | |||||||||
23/06/2020 | OWN/2020-21/R/5 | 1,690 | 20/06/2020 | OWN/2020-21/P/59 | 246,000 | |||||||||
24/06/2020 | OWN/2020-21/R/52 | 200 | 20/06/2020 | OWN/2020-21/P/60 | 229,000 | |||||||||
24/06/2020 | OWN/2020-21/R/53 | 10,461 | 20/06/2020 | OWN/2020-21/P/61 | 251,000 | |||||||||
24/06/2020 | OWN/2020-21/R/54 | 240 | 23/06/2020 | OWN/2020-21/P/6 | 7,000 | |||||||||
24/06/2020 | OWN/2020-21/R/55 | 240 | 23/06/2020 | OWN/2020-21/P/62 | 5,000 | |||||||||
29/06/2020 | OWN/2020-21/R/56 | 1,950,000 | 24/06/2020 | OWN/2020-21/P/63 | 10,000 | |||||||||
29/06/2020 | OWN/2020-21/R/57 | 10,800 | 25/06/2020 | FFC/2020-21/P/18 | 48,000 | |||||||||
30/06/2020 | FFC/2020-21/R/1 | 23,967 | 25/06/2020 | FFC/2020-21/P/19 | 20,000 | |||||||||
30/06/2020 | OWN/2020-21/R/58 | 226,865 | 25/06/2020 | OWN/2020-21/P/64 | 223,972 | |||||||||
30/06/2020 | OWN/2020-21/R/59 | 3,600 | 30/06/2020 | FFC/2020-21/P/20 | 318,195 | |||||||||
30/06/2020 | OWN/2020-21/R/60 | 3,918 | 30/06/2020 | OWN/2020-21/P/65 | 5,700 | |||||||||
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