Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/7 | 79,499 | 09/06/2020 | OWN/2020-21/P/2 | 9,000 | 01/06/2020 | OWN/2020-21/C/4 | 86,999 | ||||||
01/06/2020 | OWN/2020-21/R/8 | 7,500 | 09/06/2020 | OWN/2020-21/P/28 | 39,486 | 25/06/2020 | OWN/2020-21/C/8 | 150,000 | ||||||
25/06/2020 | OWN/2020-21/R/142 | 600 | 09/06/2020 | OWN/2020-21/P/29 | 6,400 | 25/06/2020 | OWN/2020-21/C/9 | 11,000 | ||||||
25/06/2020 | OWN/2020-21/R/143 | 200 | 09/06/2020 | OWN/2020-21/P/3 | 116,117 | |||||||||
25/06/2020 | OWN/2020-21/R/144 | 30 | 09/06/2020 | OWN/2020-21/P/30 | 40,356 | |||||||||
25/06/2020 | OWN/2020-21/R/30 | 11,000 | 10/06/2020 | FFC/2020-21/P/2 | 36,993 | |||||||||
25/06/2020 | OWN/2020-21/R/31 | 150,000 | 10/06/2020 | OWN/2020-21/P/10 | 1,000 | |||||||||
10/06/2020 | OWN/2020-21/P/11 | 1,000 | ||||||||||||
10/06/2020 | OWN/2020-21/P/12 | 1,000 | ||||||||||||
10/06/2020 | OWN/2020-21/P/13 | 1,000 | ||||||||||||
10/06/2020 | OWN/2020-21/P/14 | 1,000 | ||||||||||||
10/06/2020 | OWN/2020-21/P/15 | 1,000 | ||||||||||||
10/06/2020 | OWN/2020-21/P/16 | 1,000 | ||||||||||||
10/06/2020 | OWN/2020-21/P/17 | 1,000 | ||||||||||||
10/06/2020 | OWN/2020-21/P/18 | 2,300 | ||||||||||||
10/06/2020 | OWN/2020-21/P/19 | 16,000 | ||||||||||||
10/06/2020 | OWN/2020-21/P/20 | 28,000 | ||||||||||||
10/06/2020 | OWN/2020-21/P/21 | 175,000 | ||||||||||||
10/06/2020 | OWN/2020-21/P/22 | 250,000 | ||||||||||||
10/06/2020 | OWN/2020-21/P/23 | 222,000 | ||||||||||||
10/06/2020 | OWN/2020-21/P/24 | 61,537 | ||||||||||||
10/06/2020 | OWN/2020-21/P/25 | 8,000 | ||||||||||||
10/06/2020 | OWN/2020-21/P/26 | 8,950 | ||||||||||||
10/06/2020 | OWN/2020-21/P/27 | 88,600 | ||||||||||||
10/06/2020 | OWN/2020-21/P/4 | 1,000 | ||||||||||||
10/06/2020 | OWN/2020-21/P/5 | 1,000 | ||||||||||||
10/06/2020 | OWN/2020-21/P/8 | 1,000 | ||||||||||||
10/06/2020 | OWN/2020-21/P/9 | 1,000 | ||||||||||||
25/06/2020 | FFC/2020-21/P/3 | 98,800 | ||||||||||||
25/06/2020 | OWN/2020-21/P/31 | 37,200 | ||||||||||||
25/06/2020 | OWN/2020-21/P/32 | 89,400 | ||||||||||||
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