Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2020 | OWN/2020-21/R/39 | 350 | 01/06/2020 | OWN/2020-21/P/23 | 6,600 | 02/06/2020 | OWN/2020-21/C/33 | 350 | ||||||
02/06/2020 | OWN/2020-21/R/6 | 847 | 03/06/2020 | OWN/2020-21/P/8 | 1,500 | 02/06/2020 | OWN/2020-21/C/7 | 847 | ||||||
02/06/2020 | OWN/2020-21/R/7 | 4,000 | 04/06/2020 | OWN/2020-21/P/10 | 11,614 | 09/06/2020 | OWN/2020-21/C/34 | 6,167 | ||||||
04/06/2020 | OWN/2020-21/R/8 | 11,120 | 04/06/2020 | OWN/2020-21/P/11 | 1,440 | |||||||||
09/06/2020 | OWN/2020-21/R/40 | 6,167 | 04/06/2020 | OWN/2020-21/P/24 | 11,614 | |||||||||
09/06/2020 | OWN/2020-21/R/9 | 5,601 | 04/06/2020 | OWN/2020-21/P/25 | 1,440 | |||||||||
11/06/2020 | STS/2020-21/R/2 | 8,000 | 04/06/2020 | OWN/2020-21/P/26 | 13,054 | |||||||||
15/06/2020 | OWN/2020-21/R/41 | 2,310 | 04/06/2020 | OWN/2020-21/P/27 | 1,400 | |||||||||
23/06/2020 | FFC/2020-21/R/2 | 59,435 | 04/06/2020 | OWN/2020-21/P/28 | 1,400 | |||||||||
23/06/2020 | OWN/2020-21/R/106 | 2,195 | 04/06/2020 | OWN/2020-21/P/29 | 1,400 | |||||||||
23/06/2020 | OWN/2020-21/R/108 | 17,105 | 04/06/2020 | OWN/2020-21/P/30 | 2,000 | |||||||||
24/06/2020 | OWN/2020-21/R/10 | 3,807 | 04/06/2020 | OWN/2020-21/P/31 | 2,000 | |||||||||
04/06/2020 | OWN/2020-21/P/32 | 6,600 | ||||||||||||
04/06/2020 | OWN/2020-21/P/9 | 8,732 | ||||||||||||
09/06/2020 | OWN/2020-21/P/2 | 15 | ||||||||||||
10/06/2020 | OWN/2020-21/P/33 | 20,000 | ||||||||||||
10/06/2020 | OWN/2020-21/P/34 | 12,000 | ||||||||||||
10/06/2020 | OWN/2020-21/P/35 | 7,008 | ||||||||||||
11/06/2020 | FFC/2020-21/P/10 | 362,000 | ||||||||||||
11/06/2020 | FFC/2020-21/P/9 | 157,576 | ||||||||||||
11/06/2020 | OWN/2020-21/P/36 | 8,000 | ||||||||||||
11/06/2020 | STS/2020-21/P/1 | 33,845 | ||||||||||||
12/06/2020 | STS/2020-21/P/2 | 22.57 | ||||||||||||
15/06/2020 | OWN/2020-21/P/12 | 1,600 | ||||||||||||
15/06/2020 | OWN/2020-21/P/37 | 15,000 | ||||||||||||
15/06/2020 | OWN/2020-21/P/38 | 790 | ||||||||||||
15/06/2020 | OWN/2020-21/P/39 | 2,200 | ||||||||||||
15/06/2020 | OWN/2020-21/P/40 | 57,000 | ||||||||||||
20/06/2020 | OWN/2020-21/P/13 | 34,540 | ||||||||||||
20/06/2020 | OWN/2020-21/P/41 | 14,320 | ||||||||||||
23/06/2020 | FFC/2020-21/P/11 | 4,475 | ||||||||||||
23/06/2020 | FFC/2020-21/P/12 | 30,000 | ||||||||||||
23/06/2020 | FFC/2020-21/P/13 | 8,394 | ||||||||||||
23/06/2020 | FFC/2020-21/P/14 | 4,970 | ||||||||||||
23/06/2020 | OWN/2020-21/P/42 | 3,351 | ||||||||||||
23/06/2020 | OWN/2020-21/P/43 | 1,756 | ||||||||||||
23/06/2020 | OWN/2020-21/P/44 | 1,756 | ||||||||||||
23/06/2020 | OWN/2020-21/P/45 | 10,242 | ||||||||||||
23/06/2020 | OWN/2020-21/P/47 | 1,180 | ||||||||||||
26/06/2020 | FFC/2020-21/P/15 | 64,000 | ||||||||||||
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