Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/464 | 10,000 | 01/06/2020 | OWN/2020-21/P/36 | 5,000 | |||||||||
05/06/2020 | OWN/2020-21/R/10 | 178 | 01/06/2020 | OWN/2020-21/P/37 | 2,620 | |||||||||
05/06/2020 | OWN/2020-21/R/11 | 224 | 05/06/2020 | OWN/2020-21/P/2 | 2,000 | |||||||||
05/06/2020 | OWN/2020-21/R/12 | 231 | 05/06/2020 | OWN/2020-21/P/3 | 4,000 | |||||||||
05/06/2020 | OWN/2020-21/R/13 | 334 | 08/06/2020 | OWN/2020-21/P/4 | 4,800 | |||||||||
05/06/2020 | OWN/2020-21/R/14 | 224 | 11/06/2020 | OWN/2020-21/P/5 | 1,250 | |||||||||
05/06/2020 | OWN/2020-21/R/15 | 427 | 11/06/2020 | OWN/2020-21/P/6 | 1,830 | |||||||||
05/06/2020 | OWN/2020-21/R/16 | 224 | 15/06/2020 | OWN/2020-21/P/7 | 60,000 | |||||||||
05/06/2020 | OWN/2020-21/R/17 | 110 | 16/06/2020 | OWN/2020-21/P/8 | 3,560 | |||||||||
05/06/2020 | OWN/2020-21/R/18 | 342 | 22/06/2020 | FFC/2020-21/P/30 | 18,545 | |||||||||
05/06/2020 | OWN/2020-21/R/187 | 2,700 | 22/06/2020 | FFC/2020-21/P/34 | 27,380 | |||||||||
05/06/2020 | OWN/2020-21/R/188 | 7,068 | 22/06/2020 | OWN/2020-21/P/9 | 1,992 | |||||||||
05/06/2020 | OWN/2020-21/R/19 | 433 | 24/06/2020 | OWN/2020-21/P/14 | 6,984 | |||||||||
05/06/2020 | OWN/2020-21/R/2 | 386 | 24/06/2020 | OWN/2020-21/P/15 | 2,785 | |||||||||
05/06/2020 | OWN/2020-21/R/20 | 338 | 29/06/2020 | OWN/2020-21/P/20 | 2,600 | |||||||||
05/06/2020 | OWN/2020-21/R/21 | 464 | 30/06/2020 | OWN/2020-21/P/21 | 900 | |||||||||
05/06/2020 | OWN/2020-21/R/22 | 127 | ||||||||||||
05/06/2020 | OWN/2020-21/R/23 | 938 | ||||||||||||
05/06/2020 | OWN/2020-21/R/24 | 440 | ||||||||||||
05/06/2020 | OWN/2020-21/R/3 | 736 | ||||||||||||
05/06/2020 | OWN/2020-21/R/316 | 622 | ||||||||||||
05/06/2020 | OWN/2020-21/R/317 | 1,563 | ||||||||||||
05/06/2020 | OWN/2020-21/R/318 | 433 | ||||||||||||
05/06/2020 | OWN/2020-21/R/319 | 193 | ||||||||||||
05/06/2020 | OWN/2020-21/R/320 | 605 | ||||||||||||
05/06/2020 | OWN/2020-21/R/321 | 1,000 | ||||||||||||
05/06/2020 | OWN/2020-21/R/322 | 1,860 | ||||||||||||
05/06/2020 | OWN/2020-21/R/323 | 465 | ||||||||||||
05/06/2020 | OWN/2020-21/R/324 | 537 | ||||||||||||
05/06/2020 | OWN/2020-21/R/325 | 1,262 | ||||||||||||
05/06/2020 | OWN/2020-21/R/326 | 2,189 | ||||||||||||
05/06/2020 | OWN/2020-21/R/4 | 349 | ||||||||||||
05/06/2020 | OWN/2020-21/R/5 | 365 | ||||||||||||
05/06/2020 | OWN/2020-21/R/6 | 90 | ||||||||||||
05/06/2020 | OWN/2020-21/R/7 | 242 | ||||||||||||
05/06/2020 | OWN/2020-21/R/8 | 297 | ||||||||||||
05/06/2020 | OWN/2020-21/R/9 | 427 | ||||||||||||
30/06/2020 | OWN/2020-21/R/424 | 294 | ||||||||||||
30/06/2020 | OWN/2020-21/R/456 | 1,672 | ||||||||||||
30/06/2020 | STS/2020-21/R/1 | 490 | ||||||||||||
30/06/2020 | STS/2020-21/R/3 | 876 | ||||||||||||
30/06/2020 | STS/2020-21/R/5 | 17 | ||||||||||||
30/06/2020 | TSC/2020-21/R/1 | 401 | ||||||||||||
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