Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/33 | 610 | 01/07/2020 | OWN/2020-21/P/20 | 2,250 | |||||||||
01/07/2020 | OWN/2020-21/R/58 | 460 | 02/07/2020 | OWN/2020-21/P/21 | 41,000 | |||||||||
01/07/2020 | OWN/2020-21/R/59 | 25,000 | 03/07/2020 | OWN/2020-21/P/12 | 11,600 | |||||||||
03/07/2020 | OWN/2020-21/R/34 | 23,935 | 03/07/2020 | OWN/2020-21/P/22 | 11,449 | |||||||||
03/07/2020 | OWN/2020-21/R/60 | 12,195 | 07/07/2020 | OWN/2020-21/P/23 | 780 | |||||||||
09/07/2020 | OWN/2020-21/R/35 | 1,000 | 07/07/2020 | TSC/2020-21/P/3 | 48,000 | |||||||||
10/07/2020 | OWN/2020-21/R/36 | 10,000 | 09/07/2020 | OWN/2020-21/P/13 | 49,900 | |||||||||
10/07/2020 | STS/2020-21/R/1 | 1,000 | 10/07/2020 | OWN/2020-21/P/14 | 10,000 | |||||||||
15/07/2020 | OWN/2020-21/R/63 | 2,745 | 10/07/2020 | OWN/2020-21/P/24 | 10,000 | |||||||||
15/07/2020 | OWN/2020-21/R/73 | 4,860 | 12/07/2020 | OWN/2020-21/P/33 | 14,000 | |||||||||
17/07/2020 | OWN/2020-21/R/27 | 60 | 15/07/2020 | OWN/2020-21/P/26 | 2,700 | |||||||||
18/07/2020 | STS/2020-21/R/2 | 447,344 | 15/07/2020 | OWN/2020-21/P/34 | 5,000 | |||||||||
22/07/2020 | OWN/2020-21/R/64 | 2,000 | 20/07/2020 | FFC/2020-21/P/6 | 228,800 | |||||||||
22/07/2020 | OWN/2020-21/R/74 | 3,000 | 29/07/2020 | FFC/2020-21/P/10 | 207,000 | |||||||||
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