Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/06/2020 | OWN/2020-21/R/20 | 1,500 | 09/06/2020 | OWN/2020-21/P/44 | 1,500 | 09/06/2020 | OWN/2020-21/C/1 | 10,866 | ||||||
09/06/2020 | OWN/2020-21/R/21 | 1,700 | 09/06/2020 | OWN/2020-21/P/45 | 20,400 | 09/06/2020 | OWN/2020-21/C/10 | 10,866 | ||||||
09/06/2020 | OWN/2020-21/R/22 | 22,300 | 12/06/2020 | OWN/2020-21/P/48 | 9,060 | 09/06/2020 | OWN/2020-21/C/2 | 22,300 | ||||||
09/06/2020 | OWN/2020-21/R/23 | 600,000 | 12/06/2020 | OWN/2020-21/P/49 | 2,150 | |||||||||
09/06/2020 | OWN/2020-21/R/48 | 49,000 | 15/06/2020 | FFC/2020-21/P/11 | 41,300 | |||||||||
09/06/2020 | OWN/2020-21/R/49 | 59,060 | 15/06/2020 | OWN/2020-21/P/16 | 45,443 | |||||||||
09/06/2020 | OWN/2020-21/R/50 | 81,000 | 15/06/2020 | OWN/2020-21/P/17 | 9,912 | |||||||||
09/06/2020 | OWN/2020-21/R/51 | 25,600 | 15/06/2020 | OWN/2020-21/P/18 | 1,600 | |||||||||
09/06/2020 | OWN/2020-21/R/7 | 10,866 | 15/06/2020 | OWN/2020-21/P/19 | 1,048 | |||||||||
09/06/2020 | OWN/2020-21/R/8 | 524 | 15/06/2020 | OWN/2020-21/P/50 | 4,450 | |||||||||
10/06/2020 | OWN/2020-21/R/9 | 1,300 | 15/06/2020 | OWN/2020-21/P/52 | 250,000 | |||||||||
12/06/2020 | OWN/2020-21/R/24 | 5,924 | 19/06/2020 | FFC/2020-21/P/13 | 2,360 | |||||||||
15/06/2020 | FFC/2020-21/R/2 | 64,695 | 19/06/2020 | FFC/2020-21/P/14 | 104,830 | |||||||||
15/06/2020 | OWN/2020-21/R/25 | 2,797 | 30/06/2020 | OWN/2020-21/P/20 | 3,325 | |||||||||
30/06/2020 | OWN/2020-21/R/10 | 524 | 30/06/2020 | OWN/2020-21/P/21 | 6,300 | |||||||||
30/06/2020 | OWN/2020-21/R/26 | 254,850 | 30/06/2020 | OWN/2020-21/P/22 | 1,900 | |||||||||
30/06/2020 | OWN/2020-21/R/27 | 11,256 | 30/06/2020 | OWN/2020-21/P/53 | 8,680 | |||||||||
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