Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/06/2020 | OWN/2020-21/R/2 | 1,612 | 01/06/2020 | OWN/2020-21/P/6 | 8,000 | |||||||||
08/06/2020 | OWN/2020-21/R/3 | 1,000 | 01/06/2020 | OWN/2020-21/P/7 | 5,000 | |||||||||
12/06/2020 | OWN/2020-21/R/4 | 2,091 | 05/06/2020 | OWN/2020-21/P/10 | 10,000 | |||||||||
12/06/2020 | OWN/2020-21/R/5 | 1,000 | 05/06/2020 | OWN/2020-21/P/8 | 12,000 | |||||||||
29/06/2020 | OWN/2020-21/R/16 | 49,944 | 05/06/2020 | OWN/2020-21/P/9 | 11,690 | |||||||||
29/06/2020 | OWN/2020-21/R/21 | 10,000 | 06/06/2020 | OWN/2020-21/P/11 | 3,000 | |||||||||
29/06/2020 | OWN/2020-21/R/22 | 1,960 | 06/06/2020 | OWN/2020-21/P/12 | 2,500 | |||||||||
30/06/2020 | OWN/2020-21/R/6 | 118,256 | 06/06/2020 | OWN/2020-21/P/13 | 350 | |||||||||
30/06/2020 | OWN/2020-21/R/7 | 10,000 | 12/06/2020 | OWN/2020-21/P/14 | 203 | |||||||||
12/06/2020 | OWN/2020-21/P/15 | 2,000 | ||||||||||||
12/06/2020 | OWN/2020-21/P/16 | 3,500 | ||||||||||||
12/06/2020 | OWN/2020-21/P/17 | 10,000 | ||||||||||||
14/06/2020 | FFC/2020-21/P/7 | 17.7 | ||||||||||||
25/06/2020 | OWN/2020-21/P/18 | 43,334 | ||||||||||||
25/06/2020 | OWN/2020-21/P/19 | 10,000 | ||||||||||||
30/06/2020 | OWN/2020-21/P/20 | 6,000 | ||||||||||||
30/06/2020 | OWN/2020-21/P/21 | 3,200 | ||||||||||||
30/06/2020 | OWN/2020-21/P/22 | 4,000 | ||||||||||||
30/06/2020 | OWN/2020-21/P/23 | 2,000 | ||||||||||||
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