Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2020 | OWN/2020-21/R/12 | 1,943 | 02/06/2020 | OWN/2020-21/P/16 | 2,634 | |||||||||
02/06/2020 | OWN/2020-21/R/13 | 1,000 | 05/06/2020 | OWN/2020-21/P/17 | 8,500 | |||||||||
04/06/2020 | OWN/2020-21/R/14 | 4,000 | 08/06/2020 | OWN/2020-21/P/18 | 7,000 | |||||||||
06/06/2020 | OWN/2020-21/R/15 | 227,499 | 10/06/2020 | OWN/2020-21/P/19 | 20,000 | |||||||||
10/06/2020 | OWN/2020-21/R/16 | 3,000 | 10/06/2020 | OWN/2020-21/P/20 | 117,500 | |||||||||
23/06/2020 | OWN/2020-21/R/17 | 511,188 | 10/06/2020 | OWN/2020-21/P/21 | 3,000 | |||||||||
23/06/2020 | OWN/2020-21/R/18 | 274,089 | 15/06/2020 | OWN/2020-21/P/22 | 89,500 | |||||||||
15/06/2020 | OWN/2020-21/P/23 | 4,000 | ||||||||||||
16/06/2020 | FFC/2020-21/P/9 | 7,500 | ||||||||||||
17/06/2020 | FFC/2020-21/P/10 | 78,188 | ||||||||||||
18/06/2020 | FFC/2020-21/P/11 | 33,039 | ||||||||||||
19/06/2020 | FFC/2020-21/P/12 | 2,800 | ||||||||||||
23/06/2020 | OWN/2020-21/P/24 | 3,000 | ||||||||||||
23/06/2020 | OWN/2020-21/P/25 | 47,000 | ||||||||||||
23/06/2020 | OWN/2020-21/P/26 | 210,000 | ||||||||||||
23/06/2020 | OWN/2020-21/P/27 | 89 | ||||||||||||
24/06/2020 | OWN/2020-21/P/28 | 45,000 | ||||||||||||
24/06/2020 | OWN/2020-21/P/29 | 144,200 | ||||||||||||
24/06/2020 | OWN/2020-21/P/30 | 155,000 | ||||||||||||
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