Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/32 | 24,000 | 16/06/2020 | FFC/2020-21/P/7 | 279,572 | 01/06/2020 | OWN/2020-21/C/12 | 24,000 | ||||||
01/06/2020 | OWN/2020-21/R/78 | 100 | 16/06/2020 | FFC/2020-21/P/8 | 8,829 | 08/06/2020 | OWN/2020-21/C/13 | 2,300 | ||||||
02/06/2020 | OWN/2020-21/R/33 | 1,654 | 16/06/2020 | OWN/2020-21/P/9 | 10,400 | 10/06/2020 | OWN/2020-21/C/14 | 1,100 | ||||||
02/06/2020 | OWN/2020-21/R/34 | 25 | 18/06/2020 | FFC/2020-21/P/10 | 3,850 | 15/06/2020 | OWN/2020-21/C/15 | 5,300 | ||||||
02/06/2020 | OWN/2020-21/R/35 | 25 | 18/06/2020 | FFC/2020-21/P/9 | 36,997.72 | 18/06/2020 | OWN/2020-21/C/16 | 4,400 | ||||||
04/06/2020 | OWN/2020-21/R/36 | 146,364 | 18/06/2020 | OWN/2020-21/P/19 | 7,487 | 19/06/2020 | OWN/2020-21/C/17 | 1,750 | ||||||
05/06/2020 | OWN/2020-21/R/37 | 500 | 18/06/2020 | OWN/2020-21/P/20 | 7,166 | 23/06/2020 | OWN/2020-21/C/18 | 3,700 | ||||||
08/06/2020 | OWN/2020-21/R/38 | 50 | 18/06/2020 | OWN/2020-21/P/21 | 1,150 | |||||||||
09/06/2020 | OWN/2020-21/R/39 | 582 | 18/06/2020 | OWN/2020-21/P/22 | 1,034 | |||||||||
09/06/2020 | OWN/2020-21/R/40 | 250 | 19/06/2020 | OWN/2020-21/P/23 | 143 | |||||||||
09/06/2020 | OWN/2020-21/R/41 | 250 | 19/06/2020 | OWN/2020-21/P/82 | 143 | |||||||||
09/06/2020 | OWN/2020-21/R/42 | 60 | 26/06/2020 | OWN/2020-21/P/24 | 7,700 | |||||||||
11/06/2020 | OWN/2020-21/R/43 | 600 | 26/06/2020 | OWN/2020-21/P/25 | 10,825 | |||||||||
11/06/2020 | OWN/2020-21/R/44 | 260 | 26/06/2020 | OWN/2020-21/P/26 | 1,572 | |||||||||
12/06/2020 | OWN/2020-21/R/45 | 1,772 | 26/06/2020 | OWN/2020-21/P/27 | 8,810 | |||||||||
12/06/2020 | OWN/2020-21/R/46 | 100 | 26/06/2020 | OWN/2020-21/P/28 | 27,200 | |||||||||
12/06/2020 | OWN/2020-21/R/47 | 100 | 27/06/2020 | OWN/2020-21/P/29 | 7,450 | |||||||||
12/06/2020 | OWN/2020-21/R/48 | 500 | 30/06/2020 | OWN/2020-21/P/84 | 10,100 | |||||||||
15/06/2020 | OWN/2020-21/R/49 | 1,579 | ||||||||||||
15/06/2020 | OWN/2020-21/R/50 | 20 | ||||||||||||
15/06/2020 | OWN/2020-21/R/51 | 200 | ||||||||||||
16/06/2020 | OWN/2020-21/R/52 | 40 | ||||||||||||
17/06/2020 | OWN/2020-21/R/53 | 406 | ||||||||||||
17/06/2020 | OWN/2020-21/R/54 | 500 | ||||||||||||
18/06/2020 | OWN/2020-21/R/55 | 2,450 | ||||||||||||
18/06/2020 | OWN/2020-21/R/56 | 1,000 | ||||||||||||
19/06/2020 | OWN/2020-21/R/57 | 795 | ||||||||||||
19/06/2020 | OWN/2020-21/R/58 | 900 | ||||||||||||
19/06/2020 | OWN/2020-21/R/59 | 50 | ||||||||||||
19/06/2020 | OWN/2020-21/R/60 | 50 | ||||||||||||
20/06/2020 | OWN/2020-21/R/61 | 1,345 | ||||||||||||
20/06/2020 | OWN/2020-21/R/62 | 125 | ||||||||||||
20/06/2020 | OWN/2020-21/R/63 | 125 | ||||||||||||
22/06/2020 | OWN/2020-21/R/64 | 368 | ||||||||||||
23/06/2020 | OWN/2020-21/R/154 | 10,000 | ||||||||||||
23/06/2020 | OWN/2020-21/R/65 | 11,704 | ||||||||||||
26/06/2020 | OWN/2020-21/R/66 | 180 | ||||||||||||
27/06/2020 | OWN/2020-21/R/67 | 1,260 | ||||||||||||
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