Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/15 | 3,818 | 01/06/2020 | OWN/2020-21/P/16 | 16,440 | 06/06/2020 | OWN/2020-21/C/1 | 8,040 | ||||||
02/06/2020 | OWN/2020-21/R/16 | 2,674 | 02/06/2020 | OWN/2020-21/P/17 | 2,500 | 09/06/2020 | OWN/2020-21/C/9 | 6,776 | ||||||
05/06/2020 | OWN/2020-21/R/17 | 679 | 02/06/2020 | OWN/2020-21/P/18 | 500 | 13/06/2020 | OWN/2020-21/C/10 | 7,504 | ||||||
06/06/2020 | OWN/2020-21/R/18 | 372,000 | 04/06/2020 | FFC/2020-21/P/18 | 62,516 | 15/06/2020 | OWN/2020-21/C/11 | 2,018 | ||||||
08/06/2020 | OWN/2020-21/R/19 | 8,776 | 05/06/2020 | OWN/2020-21/P/19 | 500 | 17/06/2020 | OWN/2020-21/C/12 | 3,000 | ||||||
08/06/2020 | OWN/2020-21/R/31 | 1,080 | 06/06/2020 | OWN/2020-21/P/20 | 443 | 18/06/2020 | OWN/2020-21/C/2 | 1,080 | ||||||
09/06/2020 | OWN/2020-21/R/20 | 5,709 | 08/06/2020 | FFC/2020-21/P/12 | 43,424 | 19/06/2020 | OWN/2020-21/C/13 | 3,117 | ||||||
13/06/2020 | OWN/2020-21/R/21 | 8,608 | 08/06/2020 | OWN/2020-21/P/21 | 4,000 | 19/06/2020 | OWN/2020-21/C/3 | 700 | ||||||
17/06/2020 | OWN/2020-21/R/22 | 4,117 | 09/06/2020 | OWN/2020-21/P/22 | 2,000 | 23/06/2020 | OWN/2020-21/C/14 | 7,832 | ||||||
18/06/2020 | OWN/2020-21/R/32 | 700 | 10/06/2020 | FFC/2020-21/P/13 | 268,474 | 23/06/2020 | OWN/2020-21/C/4 | 4,000 | ||||||
19/06/2020 | OWN/2020-21/R/23 | 1,711 | 16/06/2020 | OWN/2020-21/P/23 | 6,000 | 25/06/2020 | OWN/2020-21/C/15 | 4,589 | ||||||
19/06/2020 | OWN/2020-21/R/24 | 450,080 | 18/06/2020 | OWN/2020-21/P/24 | 30,000 | 25/06/2020 | OWN/2020-21/C/5 | 2,200 | ||||||
19/06/2020 | OWN/2020-21/R/33 | 4,000 | 18/06/2020 | OWN/2020-21/P/35 | 18,000 | 26/06/2020 | OWN/2020-21/C/16 | 1,230 | ||||||
21/06/2020 | OWN/2020-21/R/34 | 1,120 | 19/06/2020 | OWN/2020-21/P/25 | 6,580 | 26/06/2020 | OWN/2020-21/C/6 | 2,280 | ||||||
23/06/2020 | OWN/2020-21/R/25 | 12,994 | 23/06/2020 | FFC/2020-21/P/15 | 58,989 | 28/06/2020 | OWN/2020-21/C/7 | 1,440 | ||||||
24/06/2020 | OWN/2020-21/R/35 | 1,080 | 24/06/2020 | OWN/2020-21/P/26 | 5,000 | 29/06/2020 | OWN/2020-21/C/17 | 11,960 | ||||||
24/06/2020 | OWN/2020-21/R/42 | 2,696 | 25/06/2020 | OWN/2020-21/P/27 | 17,700 | 30/06/2020 | FFC/2020-21/C/1 | 1,800 | ||||||
25/06/2020 | OWN/2020-21/R/26 | 1,229 | 26/06/2020 | FFC/2020-21/P/16 | 78,000 | 30/06/2020 | OWN/2020-21/C/18 | 14,241 | ||||||
25/06/2020 | OWN/2020-21/R/36 | 2,280 | 26/06/2020 | OWN/2020-21/P/28 | 7,800 | 30/06/2020 | OWN/2020-21/C/8 | 5,280 | ||||||
26/06/2020 | OWN/2020-21/R/27 | 16,711 | 29/06/2020 | OWN/2020-21/P/29 | 12,000 | |||||||||
26/06/2020 | OWN/2020-21/R/37 | 1,440 | 30/06/2020 | FFC/2020-21/P/14 | 152,097 | |||||||||
29/06/2020 | OWN/2020-21/R/28 | 14,241 | 30/06/2020 | FFC/2020-21/P/17 | 177.5 | |||||||||
29/06/2020 | OWN/2020-21/R/38 | 5,280 | 30/06/2020 | OWN/2020-21/P/30 | 3,021 | |||||||||
29/06/2020 | OWN/2020-21/R/39 | 196 | 30/06/2020 | OWN/2020-21/P/31 | 470,000 | |||||||||
30/06/2020 | OWN/2020-21/R/29 | 8,578 | 30/06/2020 | OWN/2020-21/P/32 | 67,148 | |||||||||
30/06/2020 | OWN/2020-21/R/40 | 1,680 | 30/06/2020 | OWN/2020-21/P/33 | 9,000 | |||||||||
30/06/2020 | OWN/2020-21/R/41 | 520 | ||||||||||||
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