Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2020 | OWN/2020-21/R/10 | 500 | 02/06/2020 | OWN/2020-21/P/18 | 8,100 | 05/06/2020 | OWN/2020-21/C/5 | 7,029 | ||||||
02/06/2020 | OWN/2020-21/R/11 | 500 | 02/06/2020 | OWN/2020-21/P/72 | 4,000 | 25/06/2020 | OWN/2020-21/C/3 | 4,101 | ||||||
02/06/2020 | OWN/2020-21/R/12 | 2,500 | 02/06/2020 | OWN/2020-21/P/73 | 1,300 | |||||||||
02/06/2020 | OWN/2020-21/R/13 | 20 | 02/06/2020 | OWN/2020-21/P/74 | 4,050 | |||||||||
02/06/2020 | OWN/2020-21/R/14 | 6,500 | 03/06/2020 | FFC/2020-21/P/22 | 2,545 | |||||||||
02/06/2020 | OWN/2020-21/R/6 | 1,000 | 03/06/2020 | FFC/2020-21/P/28 | 1,770 | |||||||||
02/06/2020 | OWN/2020-21/R/7 | 2,373 | 03/06/2020 | FFC/2020-21/P/33 | 2,670 | |||||||||
02/06/2020 | OWN/2020-21/R/8 | 110 | 03/06/2020 | FFC/2020-21/P/44 | 2,195 | |||||||||
02/06/2020 | OWN/2020-21/R/9 | 110 | 03/06/2020 | OWN/2020-21/P/75 | 4,200 | |||||||||
08/06/2020 | OWN/2020-21/R/15 | 3,275 | 04/06/2020 | OWN/2020-21/P/76 | 400 | |||||||||
10/06/2020 | OWN/2020-21/R/137 | 1,800 | 05/06/2020 | OWN/2020-21/P/19 | 18,000 | |||||||||
10/06/2020 | OWN/2020-21/R/138 | 1,800 | 05/06/2020 | OWN/2020-21/P/20 | 118 | |||||||||
10/06/2020 | OWN/2020-21/R/139 | 1,000 | 09/06/2020 | FFC/2020-21/P/23 | 2,545 | |||||||||
10/06/2020 | OWN/2020-21/R/140 | 5,000 | 09/06/2020 | FFC/2020-21/P/34 | 2,670 | |||||||||
10/06/2020 | OWN/2020-21/R/141 | 1,500 | 09/06/2020 | FFC/2020-21/P/41 | 1,770 | |||||||||
10/06/2020 | OWN/2020-21/R/142 | 1,800 | 09/06/2020 | FFC/2020-21/P/42 | 2,195 | |||||||||
10/06/2020 | OWN/2020-21/R/16 | 1,179 | 09/06/2020 | FFC/2020-21/P/50 | 118 | |||||||||
10/06/2020 | OWN/2020-21/R/17 | 20 | 09/06/2020 | OWN/2020-21/P/77 | 1,515 | |||||||||
10/06/2020 | OWN/2020-21/R/18 | 20 | 10/06/2020 | FFC/2020-21/P/24 | 4,391 | |||||||||
12/06/2020 | OWN/2020-21/R/143 | 500 | 10/06/2020 | FFC/2020-21/P/25 | 5,090 | |||||||||
12/06/2020 | OWN/2020-21/R/144 | 1,650 | 10/06/2020 | FFC/2020-21/P/29 | 3,341 | |||||||||
12/06/2020 | OWN/2020-21/R/19 | 2,400 | 10/06/2020 | FFC/2020-21/P/30 | 5,090 | |||||||||
12/06/2020 | OWN/2020-21/R/20 | 500 | 10/06/2020 | FFC/2020-21/P/35 | 1,536 | |||||||||
12/06/2020 | OWN/2020-21/R/21 | 143 | 10/06/2020 | FFC/2020-21/P/36 | 1,894 | |||||||||
12/06/2020 | OWN/2020-21/R/22 | 20 | 10/06/2020 | FFC/2020-21/P/37 | 3,540 | |||||||||
12/06/2020 | OWN/2020-21/R/23 | 20 | 10/06/2020 | FFC/2020-21/P/38 | 3,540 | |||||||||
12/06/2020 | OWN/2020-21/R/24 | 1,556 | 10/06/2020 | FFC/2020-21/P/39 | 5,340 | |||||||||
12/06/2020 | OWN/2020-21/R/25 | 60 | 10/06/2020 | FFC/2020-21/P/40 | 5,340 | |||||||||
12/06/2020 | OWN/2020-21/R/26 | 60 | 10/06/2020 | FFC/2020-21/P/43 | 6,946 | |||||||||
12/06/2020 | OWN/2020-21/R/27 | 1,350 | 10/06/2020 | OWN/2020-21/P/21 | 4,050 | |||||||||
12/06/2020 | OWN/2020-21/R/28 | 30 | 10/06/2020 | OWN/2020-21/P/78 | 6,500 | |||||||||
12/06/2020 | OWN/2020-21/R/29 | 30 | 12/06/2020 | OWN/2020-21/P/22 | 4,500 | |||||||||
18/06/2020 | OWN/2020-21/R/145 | 2,000 | 15/06/2020 | OWN/2020-21/P/81 | 1,200 | |||||||||
18/06/2020 | OWN/2020-21/R/146 | 1,800 | 17/06/2020 | OWN/2020-21/P/23 | 177 | |||||||||
18/06/2020 | OWN/2020-21/R/147 | 1,800 | 18/06/2020 | OWN/2020-21/P/24 | 4,500 | |||||||||
18/06/2020 | OWN/2020-21/R/30 | 250 | 22/06/2020 | OWN/2020-21/P/82 | 2,090 | |||||||||
18/06/2020 | OWN/2020-21/R/31 | 20 | 24/06/2020 | OWN/2020-21/P/79 | 1,500 | |||||||||
18/06/2020 | OWN/2020-21/R/33 | 60 | 24/06/2020 | OWN/2020-21/P/80 | 15,000 | |||||||||
18/06/2020 | OWN/2020-21/R/34 | 120 | 29/06/2020 | OWN/2020-21/P/25 | 1,000 | |||||||||
18/06/2020 | OWN/2020-21/R/35 | 140 | ||||||||||||
24/06/2020 | OWN/2020-21/R/148 | 300 | ||||||||||||
24/06/2020 | OWN/2020-21/R/149 | 1,800 | ||||||||||||
24/06/2020 | OWN/2020-21/R/150 | 300 | ||||||||||||
24/06/2020 | OWN/2020-21/R/151 | 1,400 | ||||||||||||
24/06/2020 | OWN/2020-21/R/152 | 1,000 | ||||||||||||
24/06/2020 | OWN/2020-21/R/153 | 1,000 | ||||||||||||
26/06/2020 | OWN/2020-21/R/154 | 1,800 | ||||||||||||
26/06/2020 | OWN/2020-21/R/155 | 1,800 | ||||||||||||
26/06/2020 | OWN/2020-21/R/36 | 100 | ||||||||||||
26/06/2020 | OWN/2020-21/R/37 | 506 | ||||||||||||
26/06/2020 | OWN/2020-21/R/38 | 50 | ||||||||||||
26/06/2020 | OWN/2020-21/R/39 | 50 | ||||||||||||
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