Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/07/2020 | OWN/2020-21/R/31 | 467 | 01/07/2020 | OWN/2020-21/P/72 | 9,000 | 02/07/2020 | OWN/2020-21/C/1 | 4,200 | ||||||
07/07/2020 | OWN/2020-21/R/32 | 260 | 02/07/2020 | OWN/2020-21/P/32 | 5,070 | 07/07/2020 | OWN/2020-21/C/2 | 900 | ||||||
07/07/2020 | OWN/2020-21/R/33 | 260 | 02/07/2020 | OWN/2020-21/P/33 | 4,785 | |||||||||
08/07/2020 | STS/2020-21/R/3 | 325,000 | 02/07/2020 | OWN/2020-21/P/34 | 4,185 | |||||||||
02/07/2020 | OWN/2020-21/P/68 | 15 | ||||||||||||
04/07/2020 | OWN/2020-21/P/35 | 5,776 | ||||||||||||
04/07/2020 | OWN/2020-21/P/36 | 1,574 | ||||||||||||
08/07/2020 | OWN/2020-21/P/37 | 1,800 | ||||||||||||
08/07/2020 | STS/2020-21/P/1 | 50,224 | ||||||||||||
08/07/2020 | STS/2020-21/P/2 | 9,400 | ||||||||||||
08/07/2020 | STS/2020-21/P/3 | 3,000 | ||||||||||||
08/07/2020 | STS/2020-21/P/4 | 255,000 | ||||||||||||
08/07/2020 | STS/2020-21/P/5 | 170,000 | ||||||||||||
08/07/2020 | STS/2020-21/P/6 | 15,800 | ||||||||||||
08/07/2020 | STS/2020-21/P/7 | 5,025 | ||||||||||||
08/07/2020 | STS/2020-21/P/8 | 5,025 | ||||||||||||
09/07/2020 | OWN/2020-21/P/38 | 472 | ||||||||||||
10/07/2020 | OWN/2020-21/P/77 | 90 | ||||||||||||
30/07/2020 | OWN/2020-21/P/39 | 2,000 | ||||||||||||
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