Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2020 | OWN/2020-21/R/42 | 52,394 | 02/06/2020 | OWN/2020-21/P/25 | 400 | 09/06/2020 | OWN/2020-21/C/1 | 1,700,000 | ||||||
05/06/2020 | OWN/2020-21/R/43 | 13,792 | 04/06/2020 | OWN/2020-21/P/27 | 21,195 | |||||||||
09/06/2020 | OWN/2020-21/R/44 | 181,610 | 04/06/2020 | OWN/2020-21/P/28 | 16,040 | |||||||||
10/06/2020 | OWN/2020-21/R/11 | 5,950 | 05/06/2020 | OWN/2020-21/P/162 | 200 | |||||||||
10/06/2020 | OWN/2020-21/R/120 | 5,950 | 08/06/2020 | OWN/2020-21/P/30 | 1,930 | |||||||||
11/06/2020 | OWN/2020-21/R/12 | 2,400 | 08/06/2020 | OWN/2020-21/P/31 | 12,036 | |||||||||
11/06/2020 | OWN/2020-21/R/121 | 3,600 | 10/06/2020 | OWN/2020-21/P/109 | 2,820 | |||||||||
11/06/2020 | OWN/2020-21/R/13 | 1,200 | 10/06/2020 | OWN/2020-21/P/175 | 2,820 | |||||||||
17/06/2020 | OWN/2020-21/R/122 | 3,750 | 17/06/2020 | FFC/2020-21/P/1 | 62,868 | |||||||||
17/06/2020 | OWN/2020-21/R/14 | 3,750 | 17/06/2020 | FFC/2020-21/P/2 | 62,868 | |||||||||
17/06/2020 | OWN/2020-21/R/45 | 10,000 | 17/06/2020 | FFC/2020-21/P/3 | 28,320 | |||||||||
17/06/2020 | OWN/2020-21/R/46 | 16,114 | 17/06/2020 | OWN/2020-21/P/32 | 156,912 | |||||||||
17/06/2020 | OWN/2020-21/R/47 | 60,344 | 17/06/2020 | OWN/2020-21/P/33 | 17,434 | |||||||||
20/06/2020 | OWN/2020-21/R/123 | 1,200 | 20/06/2020 | OWN/2020-21/P/170 | 100,000 | |||||||||
20/06/2020 | OWN/2020-21/R/15 | 1,200 | 23/06/2020 | OWN/2020-21/P/176 | 700 | |||||||||
20/06/2020 | OWN/2020-21/R/48 | 11,738 | 24/06/2020 | OWN/2020-21/P/163 | 155 | |||||||||
23/06/2020 | OWN/2020-21/R/124 | 1,200 | 26/06/2020 | OWN/2020-21/P/111 | 700 | |||||||||
23/06/2020 | OWN/2020-21/R/16 | 1,200 | 26/06/2020 | OWN/2020-21/P/36 | 16,000 | |||||||||
24/06/2020 | OWN/2020-21/R/49 | 9,994 | 26/06/2020 | OWN/2020-21/P/39 | 15 | |||||||||
26/06/2020 | OWN/2020-21/R/108 | 2,719 | 26/06/2020 | OWN/2020-21/P/40 | 2.7 | |||||||||
26/06/2020 | OWN/2020-21/R/50 | 10,580 | 26/06/2020 | OWN/2020-21/P/41 | 20,262 | |||||||||
30/06/2020 | OWN/2020-21/R/51 | 1,960 | 30/06/2020 | OWN/2020-21/P/42 | 100 | |||||||||
30/06/2020 | OWN/2020-21/R/52 | 9,281,352 | 30/06/2020 | OWN/2020-21/P/43 | 4,640,676 | |||||||||
30/06/2020 | OWN/2020-21/R/53 | 848,157 | 30/06/2020 | OWN/2020-21/P/44 | 1,179,707 | |||||||||
30/06/2020 | OWN/2020-21/R/55 | 2,607 | 30/06/2020 | OWN/2020-21/P/45 | 23,000 | |||||||||
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