Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/06/2020 | OWN/2020-21/R/1 | 17,000 | 03/06/2020 | OWN/2020-21/P/30 | 2,100 | |||||||||
11/06/2020 | OWN/2020-21/R/2 | 267,529 | 04/06/2020 | OWN/2020-21/P/2 | 89 | |||||||||
11/06/2020 | OWN/2020-21/R/3 | 271,680 | 09/06/2020 | FFC/2020-21/P/1 | 9,000 | |||||||||
26/06/2020 | OWN/2020-21/R/4 | 230,735 | 09/06/2020 | OWN/2020-21/P/31 | 1,500 | |||||||||
09/06/2020 | OWN/2020-21/P/32 | 1,500 | ||||||||||||
11/06/2020 | OWN/2020-21/P/10 | 203,500 | ||||||||||||
11/06/2020 | OWN/2020-21/P/11 | 267 | ||||||||||||
11/06/2020 | OWN/2020-21/P/3 | 75,000 | ||||||||||||
11/06/2020 | OWN/2020-21/P/4 | 113,000 | ||||||||||||
11/06/2020 | OWN/2020-21/P/5 | 67,840 | ||||||||||||
11/06/2020 | OWN/2020-21/P/6 | 4,000 | ||||||||||||
11/06/2020 | OWN/2020-21/P/7 | 2,000 | ||||||||||||
11/06/2020 | OWN/2020-21/P/8 | 1,200 | ||||||||||||
11/06/2020 | OWN/2020-21/P/9 | 48,000 | ||||||||||||
16/06/2020 | OWN/2020-21/P/12 | 4,500 | ||||||||||||
16/06/2020 | OWN/2020-21/P/13 | 3,000 | ||||||||||||
16/06/2020 | OWN/2020-21/P/14 | 4,050 | ||||||||||||
16/06/2020 | OWN/2020-21/P/15 | 4,050 | ||||||||||||
16/06/2020 | OWN/2020-21/P/16 | 4,763 | ||||||||||||
16/06/2020 | OWN/2020-21/P/17 | 1,000 | ||||||||||||
16/06/2020 | OWN/2020-21/P/33 | 1,000 | ||||||||||||
18/06/2020 | OWN/2020-21/P/18 | 4,500 | ||||||||||||
29/06/2020 | FFC/2020-21/P/2 | 17,000 | ||||||||||||
30/06/2020 | OWN/2020-21/P/19 | 300 | ||||||||||||
30/06/2020 | OWN/2020-21/P/20 | 62,500 | ||||||||||||
30/06/2020 | OWN/2020-21/P/21 | 90,500 | ||||||||||||
30/06/2020 | OWN/2020-21/P/22 | 10,000 | ||||||||||||
30/06/2020 | OWN/2020-21/P/23 | 40,000 | ||||||||||||
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