Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/71 | 1,385 | 03/06/2020 | FFC/2020-21/P/19 | 172,500 | 02/06/2020 | OWN/2020-21/C/17 | 23,000 | ||||||
01/06/2020 | OWN/2020-21/R/72 | 210 | 04/06/2020 | FFC/2020-21/P/20 | 3,850 | 02/06/2020 | OWN/2020-21/C/30 | 9,000 | ||||||
01/06/2020 | OWN/2020-21/R/73 | 210 | 04/06/2020 | OWN/2020-21/P/23 | 16,360 | 08/06/2020 | OWN/2020-21/C/18 | 7,600 | ||||||
01/06/2020 | SAS/2020-21/R/1 | 38,420 | 08/06/2020 | OWN/2020-21/P/24 | 6,634 | 08/06/2020 | OWN/2020-21/C/31 | 2,060 | ||||||
02/06/2020 | OWN/2020-21/R/12 | 10,220 | 08/06/2020 | OWN/2020-21/P/25 | 1,032 | 10/06/2020 | OWN/2020-21/C/19 | 7,820 | ||||||
02/06/2020 | OWN/2020-21/R/13 | 1,000 | 08/06/2020 | OWN/2020-21/P/26 | 3,100 | 10/06/2020 | OWN/2020-21/C/32 | 2,370 | ||||||
02/06/2020 | OWN/2020-21/R/74 | 960 | 08/06/2020 | OWN/2020-21/P/27 | 6,000 | 12/06/2020 | OWN/2020-21/C/20 | 1,150 | ||||||
02/06/2020 | OWN/2020-21/R/75 | 140 | 08/06/2020 | OWN/2020-21/P/28 | 6,000 | 19/06/2020 | OWN/2020-21/C/21 | 3,240 | ||||||
02/06/2020 | OWN/2020-21/R/76 | 140 | 08/06/2020 | OWN/2020-21/P/29 | 6,000 | 19/06/2020 | OWN/2020-21/C/33 | 1,370 | ||||||
08/06/2020 | OWN/2020-21/R/14 | 5,605 | 08/06/2020 | OWN/2020-21/P/30 | 6,000 | 22/06/2020 | OWN/2020-21/C/22 | 2,330 | ||||||
08/06/2020 | OWN/2020-21/R/15 | 1,000 | 09/06/2020 | OWN/2020-21/P/58 | 19,907 | 22/06/2020 | OWN/2020-21/C/34 | 1,500 | ||||||
09/06/2020 | OWN/2020-21/R/77 | 1,636 | 09/06/2020 | OWN/2020-21/P/59 | 3,188 | 25/06/2020 | OWN/2020-21/C/60 | 2,130 | ||||||
09/06/2020 | OWN/2020-21/R/78 | 200 | 09/06/2020 | OWN/2020-21/P/64 | 7,741 | 30/06/2020 | OWN/2020-21/C/1 | 4,040 | ||||||
09/06/2020 | OWN/2020-21/R/79 | 200 | 18/06/2020 | OWN/2020-21/P/31 | 7,940 | 30/06/2020 | OWN/2020-21/C/3 | 2,200 | ||||||
09/06/2020 | OWN/2020-21/R/80 | 7,000 | 18/06/2020 | OWN/2020-21/P/32 | 2,250 | 30/06/2020 | OWN/2020-21/C/5 | 4,240 | ||||||
10/06/2020 | OWN/2020-21/R/16 | 7,815 | 19/06/2020 | OWN/2020-21/P/61 | 1,500 | |||||||||
10/06/2020 | OWN/2020-21/R/81 | 1,849 | 25/06/2020 | SAS/2020-21/P/2 | 295 | |||||||||
10/06/2020 | OWN/2020-21/R/82 | 220 | 30/06/2020 | OWN/2020-21/P/33 | 236 | |||||||||
10/06/2020 | OWN/2020-21/R/83 | 220 | 30/06/2020 | OWN/2020-21/P/62 | 200 | |||||||||
10/06/2020 | OWN/2020-21/R/84 | 160 | 30/06/2020 | OWN/2020-21/P/63 | 236 | |||||||||
12/06/2020 | OWN/2020-21/R/17 | 150 | ||||||||||||
12/06/2020 | OWN/2020-21/R/18 | 1,000 | ||||||||||||
18/06/2020 | OWN/2020-21/R/122 | 6,350 | ||||||||||||
18/06/2020 | OWN/2020-21/R/126 | 2,100 | ||||||||||||
18/06/2020 | OWN/2020-21/R/19 | 7,451 | ||||||||||||
18/06/2020 | OWN/2020-21/R/85 | 2,373 | ||||||||||||
18/06/2020 | OWN/2020-21/R/86 | 250 | ||||||||||||
18/06/2020 | OWN/2020-21/R/87 | 250 | ||||||||||||
19/06/2020 | OWN/2020-21/R/20 | 3,240 | ||||||||||||
19/06/2020 | OWN/2020-21/R/89 | 2,657 | ||||||||||||
19/06/2020 | OWN/2020-21/R/90 | 150 | ||||||||||||
19/06/2020 | OWN/2020-21/R/91 | 60 | ||||||||||||
19/06/2020 | OWN/2020-21/R/92 | 18,000 | ||||||||||||
20/06/2020 | OWN/2020-21/R/93 | 683 | ||||||||||||
20/06/2020 | OWN/2020-21/R/94 | 140 | ||||||||||||
20/06/2020 | OWN/2020-21/R/95 | 140 | ||||||||||||
22/06/2020 | OWN/2020-21/R/21 | 244 | ||||||||||||
22/06/2020 | OWN/2020-21/R/22 | 1,000 | ||||||||||||
22/06/2020 | OWN/2020-21/R/96 | 916 | ||||||||||||
22/06/2020 | OWN/2020-21/R/97 | 190 | ||||||||||||
22/06/2020 | OWN/2020-21/R/98 | 190 | ||||||||||||
23/06/2020 | OWN/2020-21/R/100 | 250 | ||||||||||||
23/06/2020 | OWN/2020-21/R/101 | 250 | ||||||||||||
23/06/2020 | OWN/2020-21/R/23 | 5,790 | ||||||||||||
23/06/2020 | OWN/2020-21/R/99 | 6,578 | ||||||||||||
25/06/2020 | SAS/2020-21/R/5 | 43,503 | ||||||||||||
26/06/2020 | FFC/2020-21/R/2 | 21,683 | ||||||||||||
26/06/2020 | OWN/2020-21/R/104 | 1,366 | ||||||||||||
26/06/2020 | OWN/2020-21/R/105 | 100 | ||||||||||||
26/06/2020 | OWN/2020-21/R/106 | 100 | ||||||||||||
26/06/2020 | OWN/2020-21/R/107 | 481 | ||||||||||||
26/06/2020 | OWN/2020-21/R/108 | 613 | ||||||||||||
26/06/2020 | OWN/2020-21/R/24 | 2,920 | ||||||||||||
26/06/2020 | OWN/2020-21/R/25 | 2,510 | ||||||||||||
26/06/2020 | OWN/2020-21/R/26 | 1,150 | ||||||||||||
26/06/2020 | SAS/2020-21/R/3 | 242 | ||||||||||||
27/06/2020 | OWN/2020-21/R/109 | 2,272 | ||||||||||||
27/06/2020 | OWN/2020-21/R/110 | 200 | ||||||||||||
27/06/2020 | OWN/2020-21/R/111 | 200 | ||||||||||||
27/06/2020 | OWN/2020-21/R/27 | 3,710 | ||||||||||||
29/06/2020 | OWN/2020-21/R/112 | 4,918 | ||||||||||||
29/06/2020 | OWN/2020-21/R/113 | 200 | ||||||||||||
29/06/2020 | OWN/2020-21/R/114 | 200 | ||||||||||||
29/06/2020 | OWN/2020-21/R/115 | 20 | ||||||||||||
29/06/2020 | OWN/2020-21/R/28 | 3,690 | ||||||||||||
30/06/2020 | NRDWSP/2020-21/R/1 | 4,590 | ||||||||||||
30/06/2020 | OWN/2020-21/R/116 | 122 | ||||||||||||
30/06/2020 | OWN/2020-21/R/117 | 20 | ||||||||||||
30/06/2020 | OWN/2020-21/R/118 | 20 | ||||||||||||
30/06/2020 | OWN/2020-21/R/119 | 620 | ||||||||||||
30/06/2020 | OWN/2020-21/R/120 | 4,245 | ||||||||||||
30/06/2020 | OWN/2020-21/R/121 | 20,900 | ||||||||||||
30/06/2020 | OWN/2020-21/R/123 | 23,550 | ||||||||||||
30/06/2020 | OWN/2020-21/R/29 | 4,240 | ||||||||||||
30/06/2020 | PYKKA/2020-21/R/1 | 146 | ||||||||||||
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