Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2020 | OWN/2020-21/R/129 | 200 | 06/06/2020 | OWN/2020-21/P/14 | 84 | 02/06/2020 | OWN/2020-21/C/22 | 57,900 | ||||||
02/06/2020 | OWN/2020-21/R/130 | 57,900 | 08/06/2020 | FFC/2020-21/P/10 | 37,000.72 | 05/06/2020 | OWN/2020-21/C/23 | 2,300 | ||||||
02/06/2020 | OWN/2020-21/R/41 | 2,150 | 10/06/2020 | OWN/2020-21/P/15 | 13,689 | 09/06/2020 | OWN/2020-21/C/24 | 505 | ||||||
05/06/2020 | OWN/2020-21/R/42 | 285 | 10/06/2020 | OWN/2020-21/P/16 | 1,800 | 10/06/2020 | OWN/2020-21/C/25 | 599 | ||||||
05/06/2020 | OWN/2020-21/R/43 | 220 | 11/06/2020 | OWN/2020-21/P/17 | 52,250 | 11/06/2020 | OWN/2020-21/C/26 | 14,276 | ||||||
08/06/2020 | FFC/2020-21/R/1 | 11,737.45 | 15/06/2020 | OWN/2020-21/P/18 | 480 | 15/06/2020 | OWN/2020-21/C/27 | 1,457 | ||||||
10/06/2020 | OWN/2020-21/R/44 | 1,262 | 15/06/2020 | STS/2020-21/P/10 | 24,697 | 16/06/2020 | OWN/2020-21/C/28 | 726 | ||||||
10/06/2020 | OWN/2020-21/R/45 | 50 | 15/06/2020 | STS/2020-21/P/9 | 1,107,156 | 17/06/2020 | OWN/2020-21/C/29 | 2,666 | ||||||
10/06/2020 | OWN/2020-21/R/46 | 50 | 17/06/2020 | OWN/2020-21/P/19 | 11,200 | 18/06/2020 | OWN/2020-21/C/30 | 1,500 | ||||||
11/06/2020 | OWN/2020-21/R/47 | 1,006 | 17/06/2020 | STS/2020-21/P/11 | 15,488 | 19/06/2020 | OWN/2020-21/C/31 | 4,710 | ||||||
11/06/2020 | OWN/2020-21/R/48 | 220 | 18/06/2020 | FFC/2020-21/P/11 | 1,000 | 24/06/2020 | OWN/2020-21/C/32 | 870 | ||||||
11/06/2020 | OWN/2020-21/R/49 | 8,000 | 24/06/2020 | OWN/2020-21/P/20 | 4,000 | |||||||||
11/06/2020 | OWN/2020-21/R/50 | 5,300 | 24/06/2020 | OWN/2020-21/P/21 | 3,200 | |||||||||
15/06/2020 | OWN/2020-21/R/51 | 445 | 24/06/2020 | OWN/2020-21/P/22 | 20,539 | |||||||||
16/06/2020 | OWN/2020-21/R/52 | 4,686 | ||||||||||||
16/06/2020 | OWN/2020-21/R/53 | 375 | ||||||||||||
16/06/2020 | OWN/2020-21/R/54 | 375 | ||||||||||||
17/06/2020 | OWN/2020-21/R/55 | 2,306 | ||||||||||||
17/06/2020 | OWN/2020-21/R/56 | 180 | ||||||||||||
17/06/2020 | OWN/2020-21/R/57 | 180 | ||||||||||||
18/06/2020 | OWN/2020-21/R/58 | 1,280 | ||||||||||||
18/06/2020 | OWN/2020-21/R/59 | 220 | ||||||||||||
19/06/2020 | OWN/2020-21/R/60 | 347 | ||||||||||||
22/06/2020 | OWN/2020-21/R/61 | 373 | ||||||||||||
22/06/2020 | OWN/2020-21/R/62 | 100 | ||||||||||||
23/06/2020 | OWN/2020-21/R/63 | 288 | ||||||||||||
23/06/2020 | OWN/2020-21/R/64 | 20 | ||||||||||||
23/06/2020 | OWN/2020-21/R/65 | 20 | ||||||||||||
25/06/2020 | FFC/2020-21/R/2 | 89,678 | ||||||||||||
29/06/2020 | OWN/2020-21/R/66 | 100 | ||||||||||||
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