Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/06/2020 | OWN/2020-21/R/10 | 10,000 | 05/06/2020 | OWN/2020-21/P/4 | 517,869 | |||||||||
11/06/2020 | OWN/2020-21/R/11 | 5,136 | 09/06/2020 | OWN/2020-21/P/10 | 700 | |||||||||
11/06/2020 | OWN/2020-21/R/12 | 320 | 09/06/2020 | OWN/2020-21/P/11 | 1,510 | |||||||||
11/06/2020 | OWN/2020-21/R/13 | 235 | 09/06/2020 | OWN/2020-21/P/12 | 15,261 | |||||||||
11/06/2020 | OWN/2020-21/R/14 | 135 | 09/06/2020 | OWN/2020-21/P/13 | 16,302 | |||||||||
19/06/2020 | OWN/2020-21/R/15 | 235 | 09/06/2020 | OWN/2020-21/P/14 | 12,000 | |||||||||
22/06/2020 | OWN/2020-21/R/16 | 300,000 | 09/06/2020 | OWN/2020-21/P/5 | 499 | |||||||||
30/06/2020 | OWN/2020-21/R/17 | 278,720 | 09/06/2020 | OWN/2020-21/P/6 | 4,956 | |||||||||
09/06/2020 | OWN/2020-21/P/7 | 1,926 | ||||||||||||
09/06/2020 | OWN/2020-21/P/8 | 896 | ||||||||||||
09/06/2020 | OWN/2020-21/P/9 | 1,000 | ||||||||||||
10/06/2020 | OWN/2020-21/P/15 | 8,000 | ||||||||||||
12/06/2020 | FFC/2020-21/P/13 | 6 | ||||||||||||
16/06/2020 | FFC/2020-21/P/14 | 6 | ||||||||||||
16/06/2020 | OWN/2020-21/P/21 | 549 | ||||||||||||
19/06/2020 | OWN/2020-21/P/16 | 9,500 | ||||||||||||
19/06/2020 | OWN/2020-21/P/17 | 75,000 | ||||||||||||
19/06/2020 | OWN/2020-21/P/18 | 198 | ||||||||||||
19/06/2020 | OWN/2020-21/P/22 | 110 | ||||||||||||
19/06/2020 | OWN/2020-21/P/23 | 1,790 | ||||||||||||
22/06/2020 | FFC/2020-21/P/15 | 118 | ||||||||||||
22/06/2020 | OWN/2020-21/P/19 | 600 | ||||||||||||
25/06/2020 | OWN/2020-21/P/20 | 90 | ||||||||||||
27/06/2020 | FFC/2020-21/P/16 | 18 | ||||||||||||
29/06/2020 | FFC/2020-21/P/17 | 39,978.92 | ||||||||||||
29/06/2020 | FFC/2020-21/P/18 | 74,000 | ||||||||||||
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