Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/06/2020 | OWN/2020-21/R/3 | 102,527 | 01/06/2020 | SAS/2020-21/P/1 | 500,000 | 04/06/2020 | OWN/2020-21/C/1 | 104,500 | ||||||
10/06/2020 | OWN/2020-21/R/4 | 102,527 | 04/06/2020 | OWN/2020-21/P/22 | 23,339 | 04/06/2020 | OWN/2020-21/C/2 | 35,000 | ||||||
17/06/2020 | OWN/2020-21/R/5 | 221,588 | 04/06/2020 | OWN/2020-21/P/23 | 11,576 | |||||||||
29/06/2020 | OWN/2020-21/R/6 | 435,986 | 04/06/2020 | OWN/2020-21/P/24 | 11,576 | |||||||||
30/06/2020 | FFC/2020-21/R/2 | 4,484 | 04/06/2020 | OWN/2020-21/P/25 | 18,000 | |||||||||
04/06/2020 | OWN/2020-21/P/26 | 37,500 | ||||||||||||
04/06/2020 | OWN/2020-21/P/27 | 45,000 | ||||||||||||
04/06/2020 | OWN/2020-21/P/28 | 4,500 | ||||||||||||
04/06/2020 | OWN/2020-21/P/29 | 16,800 | ||||||||||||
04/06/2020 | OWN/2020-21/P/30 | 700 | ||||||||||||
04/06/2020 | OWN/2020-21/P/31 | 20,800 | ||||||||||||
04/06/2020 | OWN/2020-21/P/32 | 12,800 | ||||||||||||
04/06/2020 | OWN/2020-21/P/33 | 1,400 | ||||||||||||
04/06/2020 | OWN/2020-21/P/34 | 9,600 | ||||||||||||
04/06/2020 | OWN/2020-21/P/35 | 130,000 | ||||||||||||
04/06/2020 | OWN/2020-21/P/36 | 6,500 | ||||||||||||
05/06/2020 | FFC/2020-21/P/13 | 5,837 | ||||||||||||
25/06/2020 | OWN/2020-21/P/37 | 49,400 | ||||||||||||
25/06/2020 | OWN/2020-21/P/38 | 48,600 | ||||||||||||
25/06/2020 | OWN/2020-21/P/39 | 21,200 | ||||||||||||
29/06/2020 | FFC/2020-21/P/3 | 1,000 | ||||||||||||
29/06/2020 | OWN/2020-21/P/40 | 6,000 | ||||||||||||
29/06/2020 | OWN/2020-21/P/41 | 7,000 | ||||||||||||
29/06/2020 | OWN/2020-21/P/42 | 81,500 | ||||||||||||
29/06/2020 | OWN/2020-21/P/43 | 12,700 | ||||||||||||
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