Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/06/2020 | OWN/2020-21/R/14 | 844 | 16/06/2020 | OWN/2020-21/P/24 | 11,000 | 06/06/2020 | OWN/2020-21/C/12 | 864 | ||||||
06/06/2020 | OWN/2020-21/R/15 | 20 | 16/06/2020 | OWN/2020-21/P/26 | 1,400 | 15/06/2020 | OWN/2020-21/C/17 | 1,075 | ||||||
06/06/2020 | OWN/2020-21/R/16 | 367 | 16/06/2020 | OWN/2020-21/P/27 | 4,285 | 15/06/2020 | OWN/2020-21/C/18 | 1,475 | ||||||
06/06/2020 | OWN/2020-21/R/25 | 3,593 | 16/06/2020 | OWN/2020-21/P/28 | 14,000 | 22/06/2020 | OWN/2020-21/C/13 | 528 | ||||||
08/06/2020 | OWN/2020-21/R/26 | 500 | 16/06/2020 | OWN/2020-21/P/29 | 2,400 | 25/06/2020 | OWN/2020-21/C/14 | 200 | ||||||
08/06/2020 | OWN/2020-21/R/27 | 575 | 16/06/2020 | OWN/2020-21/P/30 | 11,638 | 26/06/2020 | OWN/2020-21/C/19 | 2,360 | ||||||
15/06/2020 | OWN/2020-21/R/28 | 900 | 16/06/2020 | OWN/2020-21/P/35 | 11,000 | 29/06/2020 | OWN/2020-21/C/15 | 528 | ||||||
15/06/2020 | OWN/2020-21/R/29 | 575 | 16/06/2020 | OWN/2020-21/P/36 | 11,916 | 29/06/2020 | OWN/2020-21/C/20 | 100 | ||||||
17/06/2020 | OWN/2020-21/R/17 | 528 | 16/06/2020 | OWN/2020-21/P/37 | 8,000 | 30/06/2020 | OWN/2020-21/C/16 | 873 | ||||||
25/06/2020 | OWN/2020-21/R/18 | 200 | 16/06/2020 | OWN/2020-21/P/38 | 5,700 | 30/06/2020 | OWN/2020-21/C/21 | 1,080 | ||||||
25/06/2020 | OWN/2020-21/R/19 | 19,200 | 16/06/2020 | OWN/2020-21/P/39 | 5,755 | |||||||||
25/06/2020 | OWN/2020-21/R/30 | 2,360 | 16/06/2020 | OWN/2020-21/P/40 | 1,140 | |||||||||
25/06/2020 | OWN/2020-21/R/31 | 3,593 | 16/06/2020 | OWN/2020-21/P/43 | 3,550 | |||||||||
26/06/2020 | OWN/2020-21/R/20 | 390 | 25/06/2020 | OWN/2020-21/P/31 | 2,840 | |||||||||
26/06/2020 | OWN/2020-21/R/21 | 120 | 25/06/2020 | OWN/2020-21/P/32 | 3,850 | |||||||||
26/06/2020 | OWN/2020-21/R/22 | 18 | 25/06/2020 | OWN/2020-21/P/33 | 53,300 | |||||||||
29/06/2020 | OWN/2020-21/R/32 | 100 | 25/06/2020 | OWN/2020-21/P/42 | 84 | |||||||||
30/06/2020 | OWN/2020-21/R/23 | 718 | 26/06/2020 | OWN/2020-21/P/41 | 46,790 | |||||||||
30/06/2020 | OWN/2020-21/R/24 | 155 | 29/06/2020 | OWN/2020-21/P/34 | 389 | |||||||||
30/06/2020 | OWN/2020-21/R/33 | 1,080 | 30/06/2020 | FFC/2020-21/P/14 | 2,769 | |||||||||
30/06/2020 | FFC/2020-21/P/15 | 2,290 | ||||||||||||
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