Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/06/2020 | OWN/2020-21/R/7 | 120,000 | 01/06/2020 | OWN/2020-21/P/25 | 1,000 | 17/06/2020 | OWN/2020-21/C/2 | 49,000 | ||||||
17/06/2020 | OWN/2020-21/R/8 | 86,500 | 01/06/2020 | OWN/2020-21/P/26 | 14,960 | 19/06/2020 | OWN/2020-21/C/3 | 30,772 | ||||||
19/06/2020 | OWN/2020-21/R/10 | 10,000 | 01/06/2020 | OWN/2020-21/P/27 | 720 | |||||||||
19/06/2020 | OWN/2020-21/R/9 | 5,520 | 01/06/2020 | OWN/2020-21/P/28 | 2,400 | |||||||||
01/06/2020 | OWN/2020-21/P/29 | 2,060 | ||||||||||||
01/06/2020 | OWN/2020-21/P/30 | 2,200 | ||||||||||||
01/06/2020 | OWN/2020-21/P/52 | 9,930 | ||||||||||||
01/06/2020 | OWN/2020-21/P/56 | 4,430 | ||||||||||||
04/06/2020 | FFC/2020-21/P/10 | 37,124 | ||||||||||||
04/06/2020 | FFC/2020-21/P/9 | 118,990 | ||||||||||||
04/06/2020 | OWN/2020-21/P/31 | 2,400 | ||||||||||||
05/06/2020 | OWN/2020-21/P/32 | 400 | ||||||||||||
05/06/2020 | OWN/2020-21/P/33 | 675.5 | ||||||||||||
08/06/2020 | OWN/2020-21/P/34 | 1,224 | ||||||||||||
08/06/2020 | OWN/2020-21/P/35 | 88.5 | ||||||||||||
08/06/2020 | OWN/2020-21/P/53 | 2,500 | ||||||||||||
09/06/2020 | FFC/2020-21/P/11 | 21,830 | ||||||||||||
09/06/2020 | OWN/2020-21/P/36 | 2,400 | ||||||||||||
09/06/2020 | OWN/2020-21/P/54 | 700 | ||||||||||||
10/06/2020 | FFC/2020-21/P/12 | 58,500 | ||||||||||||
10/06/2020 | OWN/2020-21/P/37 | 23,800 | ||||||||||||
10/06/2020 | OWN/2020-21/P/38 | 16,000 | ||||||||||||
11/06/2020 | FFC/2020-21/P/13 | 4,000 | ||||||||||||
11/06/2020 | FFC/2020-21/P/14 | 2,500 | ||||||||||||
17/06/2020 | OWN/2020-21/P/39 | 100 | ||||||||||||
17/06/2020 | OWN/2020-21/P/40 | 500 | ||||||||||||
17/06/2020 | OWN/2020-21/P/41 | 500 | ||||||||||||
17/06/2020 | OWN/2020-21/P/42 | 500 | ||||||||||||
17/06/2020 | OWN/2020-21/P/43 | 500 | ||||||||||||
17/06/2020 | OWN/2020-21/P/44 | 500 | ||||||||||||
17/06/2020 | OWN/2020-21/P/45 | 500 | ||||||||||||
17/06/2020 | OWN/2020-21/P/46 | 500 | ||||||||||||
18/06/2020 | OWN/2020-21/P/47 | 2,200 | ||||||||||||
19/06/2020 | OWN/2020-21/P/48 | 2,400 | ||||||||||||
19/06/2020 | OWN/2020-21/P/49 | 1,800 | ||||||||||||
19/06/2020 | OWN/2020-21/P/55 | 13,629 | ||||||||||||
24/06/2020 | OWN/2020-21/P/50 | 2,200 | ||||||||||||
26/06/2020 | OWN/2020-21/P/51 | 800 | ||||||||||||
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