Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/13 | 5,000 | 06/06/2020 | OWN/2020-21/P/22 | 10,035 | 02/06/2020 | OWN/2020-21/C/25 | 250 | ||||||
01/06/2020 | OWN/2020-21/R/91 | 80 | 06/06/2020 | OWN/2020-21/P/23 | 6,000 | 05/06/2020 | OWN/2020-21/C/7 | 3,450 | ||||||
01/06/2020 | SAS/2020-21/R/1 | 18,065 | 06/06/2020 | OWN/2020-21/P/24 | 6,900 | 09/06/2020 | OWN/2020-21/C/26 | 6,030 | ||||||
08/06/2020 | OWN/2020-21/R/14 | 1,775 | 06/06/2020 | OWN/2020-21/P/42 | 74,070 | 10/06/2020 | OWN/2020-21/C/8 | 600 | ||||||
08/06/2020 | OWN/2020-21/R/15 | 2,400 | 06/06/2020 | OWN/2020-21/P/43 | 6,000 | 17/06/2020 | OWN/2020-21/C/27 | 16,820 | ||||||
08/06/2020 | OWN/2020-21/R/93 | 600 | 08/06/2020 | OWN/2020-21/P/44 | 20,030 | 20/06/2020 | OWN/2020-21/C/28 | 480 | ||||||
09/06/2020 | OWN/2020-21/R/70 | 584 | 09/06/2020 | OWN/2020-21/P/45 | 39,050 | 24/06/2020 | OWN/2020-21/C/9 | 1,220 | ||||||
17/06/2020 | OWN/2020-21/R/17 | 20 | 11/06/2020 | OWN/2020-21/P/25 | 2,950 | 25/06/2020 | OWN/2020-21/C/29 | 4,110 | ||||||
17/06/2020 | OWN/2020-21/R/18 | 16,800 | 11/06/2020 | OWN/2020-21/P/46 | 1,040 | |||||||||
20/06/2020 | OWN/2020-21/R/19 | 259 | 11/06/2020 | OWN/2020-21/P/47 | 14,700 | |||||||||
20/06/2020 | OWN/2020-21/R/20 | 120 | 11/06/2020 | OWN/2020-21/P/48 | 3,200 | |||||||||
20/06/2020 | OWN/2020-21/R/92 | 100 | 11/06/2020 | OWN/2020-21/P/49 | 3,200 | |||||||||
23/06/2020 | OWN/2020-21/R/71 | 1,230 | 11/06/2020 | OWN/2020-21/P/50 | 3,200 | |||||||||
24/06/2020 | OWN/2020-21/R/21 | 1,384 | 11/06/2020 | OWN/2020-21/P/51 | 2,200 | |||||||||
24/06/2020 | OWN/2020-21/R/22 | 2,860 | 11/06/2020 | OWN/2020-21/P/52 | 3,200 | |||||||||
11/06/2020 | OWN/2020-21/P/53 | 2,200 | ||||||||||||
11/06/2020 | OWN/2020-21/P/54 | 3,200 | ||||||||||||
11/06/2020 | OWN/2020-21/P/55 | 2,100 | ||||||||||||
11/06/2020 | OWN/2020-21/P/56 | 1,000 | ||||||||||||
15/06/2020 | FFC/2020-21/P/17 | 255,064 | ||||||||||||
15/06/2020 | SAS/2020-21/P/1 | 18,065 | ||||||||||||
23/06/2020 | TSC/2020-21/P/27 | 12,000 | ||||||||||||
23/06/2020 | TSC/2020-21/P/28 | 12,000 | ||||||||||||
23/06/2020 | TSC/2020-21/P/29 | 12,000 | ||||||||||||
23/06/2020 | TSC/2020-21/P/30 | 12,000 | ||||||||||||
25/06/2020 | FFC/2020-21/P/18 | 46,928 | ||||||||||||
25/06/2020 | FFC/2020-21/P/19 | 37,955 | ||||||||||||
25/06/2020 | FFC/2020-21/P/20 | 37,588 | ||||||||||||
25/06/2020 | OWN/2020-21/P/69 | 277,951 | ||||||||||||
29/06/2020 | FFC/2020-21/P/21 | 42,280 | ||||||||||||
29/06/2020 | FFC/2020-21/P/22 | 3,000 | ||||||||||||
29/06/2020 | OWN/2020-21/P/4 | 25,368 | ||||||||||||
30/06/2020 | OWN/2020-21/P/57 | 21,000 | ||||||||||||
30/06/2020 | OWN/2020-21/P/58 | 3,200 | ||||||||||||
30/06/2020 | OWN/2020-21/P/59 | 7,800 | ||||||||||||
30/06/2020 | OWN/2020-21/P/60 | 3,200 | ||||||||||||
30/06/2020 | TSC/2020-21/P/31 | 12,000 | ||||||||||||
30/06/2020 | TSC/2020-21/P/32 | 12,000 | ||||||||||||
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