Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/249 | 20 | 01/06/2020 | OWN/2020-21/P/65 | 6,000 | |||||||||
03/06/2020 | OWN/2020-21/R/5 | 17,930 | 01/06/2020 | OWN/2020-21/P/68 | 237,813 | |||||||||
09/06/2020 | OWN/2020-21/R/6 | 9,676 | 01/06/2020 | OWN/2020-21/P/70 | 35,910 | |||||||||
09/06/2020 | OWN/2020-21/R/7 | 6,148 | 03/06/2020 | OWN/2020-21/P/52 | 298,864 | |||||||||
15/06/2020 | FFC/2020-21/R/5 | 15,926 | 03/06/2020 | OWN/2020-21/P/53 | 18,880 | |||||||||
17/06/2020 | OWN/2020-21/R/10 | 100 | 03/06/2020 | OWN/2020-21/P/54 | 19,470 | |||||||||
17/06/2020 | OWN/2020-21/R/59 | 1,100 | 03/06/2020 | OWN/2020-21/P/66 | 5,400 | |||||||||
17/06/2020 | OWN/2020-21/R/60 | 500 | 05/06/2020 | FFC/2020-21/P/2 | 57,689 | |||||||||
17/06/2020 | OWN/2020-21/R/8 | 10,652 | 06/06/2020 | OWN/2020-21/P/56 | 26,390 | |||||||||
17/06/2020 | OWN/2020-21/R/9 | 100 | 06/06/2020 | OWN/2020-21/P/57 | 6,800 | |||||||||
19/06/2020 | OWN/2020-21/R/11 | 52,893 | 06/06/2020 | OWN/2020-21/P/58 | 19,370 | |||||||||
19/06/2020 | OWN/2020-21/R/12 | 720 | 09/06/2020 | OWN/2020-21/P/59 | 96,790 | |||||||||
19/06/2020 | OWN/2020-21/R/13 | 720 | 09/06/2020 | OWN/2020-21/P/71 | 10,000 | |||||||||
19/06/2020 | OWN/2020-21/R/15 | 2,612 | 12/06/2020 | OWN/2020-21/P/60 | 14,000 | |||||||||
19/06/2020 | OWN/2020-21/R/61 | 1,100 | 12/06/2020 | OWN/2020-21/P/61 | 17,610 | |||||||||
19/06/2020 | OWN/2020-21/R/62 | 2,500 | 15/06/2020 | FFC/2020-21/P/3 | 187,359 | |||||||||
19/06/2020 | OWN/2020-21/R/63 | 2,750 | 17/06/2020 | OWN/2020-21/P/62 | 12,060 | |||||||||
20/06/2020 | OWN/2020-21/R/16 | 100,000 | 17/06/2020 | OWN/2020-21/P/72 | 11,500 | |||||||||
23/06/2020 | OWN/2020-21/R/17 | 9,362 | 19/06/2020 | OWN/2020-21/P/73 | 19,940 | |||||||||
23/06/2020 | OWN/2020-21/R/18 | 100 | 23/06/2020 | OWN/2020-21/P/67 | 234,717 | |||||||||
23/06/2020 | OWN/2020-21/R/19 | 100 | 29/06/2020 | OWN/2020-21/P/64 | 15,000 | |||||||||
23/06/2020 | OWN/2020-21/R/20 | 240 | ||||||||||||
23/06/2020 | OWN/2020-21/R/21 | 4,694 | ||||||||||||
23/06/2020 | OWN/2020-21/R/22 | 4,694 | ||||||||||||
23/06/2020 | OWN/2020-21/R/23 | 2,347 | ||||||||||||
23/06/2020 | OWN/2020-21/R/24 | 2,347 | ||||||||||||
23/06/2020 | OWN/2020-21/R/25 | 5,868 | ||||||||||||
23/06/2020 | OWN/2020-21/R/64 | 1,000 | ||||||||||||
29/06/2020 | OWN/2020-21/R/26 | 31,774 | ||||||||||||
29/06/2020 | OWN/2020-21/R/27 | 490 | ||||||||||||
29/06/2020 | OWN/2020-21/R/28 | 490 | ||||||||||||
29/06/2020 | OWN/2020-21/R/29 | 1,319 | ||||||||||||
29/06/2020 | OWN/2020-21/R/65 | 3,300 | ||||||||||||
29/06/2020 | OWN/2020-21/R/66 | 4,699 | ||||||||||||
29/06/2020 | OWN/2020-21/R/67 | 5,500 | ||||||||||||
30/06/2020 | OWN/2020-21/R/244 | 4,200 | ||||||||||||
30/06/2020 | OWN/2020-21/R/245 | 19,334,402 | ||||||||||||
30/06/2020 | OWN/2020-21/R/246 | 3,760 | ||||||||||||
30/06/2020 | OWN/2020-21/R/247 | 200 | ||||||||||||
30/06/2020 | OWN/2020-21/R/30 | 26,792 | ||||||||||||
30/06/2020 | OWN/2020-21/R/31 | 150 | ||||||||||||
30/06/2020 | OWN/2020-21/R/32 | 150 | ||||||||||||
30/06/2020 | OWN/2020-21/R/33 | 917 | ||||||||||||
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