Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/3 | 7,305 | 01/06/2020 | OWN/2020-21/P/14 | 12,000 | 01/06/2020 | OWN/2020-21/C/2 | 7,310 | ||||||
01/06/2020 | OWN/2020-21/R/5 | 17,645 | 01/06/2020 | OWN/2020-21/P/15 | 700 | 02/06/2020 | OWN/2020-21/C/15 | 6,870 | ||||||
02/06/2020 | TSC/2020-21/R/1 | 305,367 | 02/06/2020 | OWN/2020-21/P/30 | 1,250 | 05/06/2020 | OWN/2020-21/C/13 | 7,400 | ||||||
05/06/2020 | OWN/2020-21/R/14 | 7,375 | 05/06/2020 | OWN/2020-21/P/1 | 1,600 | 05/06/2020 | OWN/2020-21/C/16 | 5,575 | ||||||
05/06/2020 | OWN/2020-21/R/4 | 11,859 | 05/06/2020 | OWN/2020-21/P/2 | 4,750 | 08/06/2020 | OWN/2020-21/C/4 | 7,750 | ||||||
08/06/2020 | OWN/2020-21/R/10 | 15,318 | 10/06/2020 | FFC/2020-21/P/5 | 15,000 | 16/06/2020 | OWN/2020-21/C/6 | 5,025 | ||||||
08/06/2020 | OWN/2020-21/R/15 | 2,700 | 10/06/2020 | FFC/2020-21/P/6 | 7,455 | 21/06/2020 | OWN/2020-21/C/7 | 3,230 | ||||||
16/06/2020 | OWN/2020-21/R/11 | 8,255 | 10/06/2020 | FFC/2020-21/P/7 | 9,600 | 29/06/2020 | OWN/2020-21/C/1 | 6,250 | ||||||
16/06/2020 | OWN/2020-21/R/12 | 57 | 22/06/2020 | OWN/2020-21/P/19 | 3,500 | |||||||||
16/06/2020 | OWN/2020-21/R/16 | 5,850 | 22/06/2020 | OWN/2020-21/P/20 | 3,220 | |||||||||
20/06/2020 | OWN/2020-21/R/17 | 5,400 | 22/06/2020 | OWN/2020-21/P/31 | 2,000 | |||||||||
29/06/2020 | OWN/2020-21/R/13 | 6,245 | 25/06/2020 | OWN/2020-21/P/21 | 8,100 | |||||||||
29/06/2020 | OWN/2020-21/R/18 | 6,530 | 25/06/2020 | OWN/2020-21/P/32 | 8,000 | |||||||||
30/06/2020 | OWN/2020-21/R/19 | 1,354 | 25/06/2020 | OWN/2020-21/P/33 | 1,900 | |||||||||
29/06/2020 | OWN/2020-21/P/22 | 1,000 | ||||||||||||
29/06/2020 | OWN/2020-21/P/23 | 600 | ||||||||||||
30/06/2020 | OWN/2020-21/P/34 | 2.36 | ||||||||||||
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