Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/85 | 18,078 | 22/06/2020 | OWN/2020-21/P/16 | 299,349 | 02/06/2020 | OWN/2020-21/C/8 | 42,422 | ||||||
01/06/2020 | OWN/2020-21/R/86 | 1,800 | 23/06/2020 | FFC/2020-21/P/1 | 1,188,610 | 02/06/2020 | OWN/2020-21/C/9 | 10,000 | ||||||
01/06/2020 | OWN/2020-21/R/87 | 5,056 | 23/06/2020 | FFC/2020-21/P/2 | 81,244 | 05/06/2020 | OWN/2020-21/C/10 | 19,918 | ||||||
02/06/2020 | OWN/2020-21/R/88 | 10,000 | 23/06/2020 | FFC/2020-21/P/3 | 80,753 | 08/06/2020 | OWN/2020-21/C/11 | 300,283 | ||||||
02/06/2020 | OWN/2020-21/R/89 | 6,477 | 23/06/2020 | FFC/2020-21/P/4 | 1,188,610 | 08/06/2020 | OWN/2020-21/C/12 | 300,283 | ||||||
02/06/2020 | OWN/2020-21/R/90 | 1,775 | 23/06/2020 | FFC/2020-21/P/5 | 81,244 | 11/06/2020 | OWN/2020-21/C/13 | 200,000 | ||||||
02/06/2020 | OWN/2020-21/R/91 | 1,200 | 23/06/2020 | FFC/2020-21/P/6 | 80,753 | 11/06/2020 | OWN/2020-21/C/14 | 4,438 | ||||||
02/06/2020 | OWN/2020-21/R/92 | 2,868 | 23/06/2020 | OWN/2020-21/P/17 | 30,549 | 12/06/2020 | OWN/2020-21/C/15 | 3,682 | ||||||
02/06/2020 | OWN/2020-21/R/93 | 250 | 15/06/2020 | OWN/2020-21/C/16 | 19,058 | |||||||||
03/06/2020 | OWN/2020-21/R/94 | 1,200 | 15/06/2020 | OWN/2020-21/C/17 | 1,124,000 | |||||||||
03/06/2020 | OWN/2020-21/R/95 | 2,808 | 16/06/2020 | OWN/2020-21/C/18 | 35,965 | |||||||||
03/06/2020 | OWN/2020-21/R/96 | 2,890 | 20/06/2020 | OWN/2020-21/C/19 | 17,748 | |||||||||
03/06/2020 | OWN/2020-21/R/97 | 450 | 23/06/2020 | OWN/2020-21/C/20 | 21,744 | |||||||||
05/06/2020 | OWN/2020-21/R/100 | 600 | 24/06/2020 | OWN/2020-21/C/21 | 20,743 | |||||||||
05/06/2020 | OWN/2020-21/R/101 | 130 | 25/06/2020 | OWN/2020-21/C/22 | 505,814 | |||||||||
05/06/2020 | OWN/2020-21/R/102 | 3,708 | 29/06/2020 | OWN/2020-21/C/23 | 27,303 | |||||||||
05/06/2020 | OWN/2020-21/R/98 | 90,808 | 29/06/2020 | OWN/2020-21/C/24 | 100,100 | |||||||||
05/06/2020 | OWN/2020-21/R/99 | 409,475 | 30/06/2020 | OWN/2020-21/C/25 | 9,828 | |||||||||
08/06/2020 | OWN/2020-21/R/267 | 294,185 | ||||||||||||
11/06/2020 | OWN/2020-21/R/103 | 35,943 | ||||||||||||
11/06/2020 | OWN/2020-21/R/104 | 7,680 | ||||||||||||
11/06/2020 | OWN/2020-21/R/105 | 1,127,682 | ||||||||||||
11/06/2020 | OWN/2020-21/R/106 | 11,720 | ||||||||||||
16/06/2020 | OWN/2020-21/R/268 | 2,403 | ||||||||||||
18/06/2020 | OWN/2020-21/R/107 | 23,685 | ||||||||||||
18/06/2020 | OWN/2020-21/R/108 | 5,450 | ||||||||||||
18/06/2020 | OWN/2020-21/R/109 | 14,000 | ||||||||||||
18/06/2020 | OWN/2020-21/R/110 | 16,680 | ||||||||||||
24/06/2020 | OWN/2020-21/R/111 | 600,100 | ||||||||||||
24/06/2020 | OWN/2020-21/R/112 | 15,000 | ||||||||||||
24/06/2020 | OWN/2020-21/R/113 | 14,550 | ||||||||||||
24/06/2020 | OWN/2020-21/R/114 | 16,218 | ||||||||||||
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