Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/12 | 100 | 11/06/2020 | OWN/2020-21/P/14 | 6,000 | 10/06/2020 | OWN/2020-21/C/39 | 4,000 | ||||||
02/06/2020 | OWN/2020-21/R/120 | 49,148 | 12/06/2020 | SAS/2020-21/P/13 | 10,984 | 10/06/2020 | OWN/2020-21/C/7 | 6,000 | ||||||
03/06/2020 | OWN/2020-21/R/121 | 100 | 14/06/2020 | FFC/2020-21/P/7 | 17 | 18/06/2020 | OWN/2020-21/C/54 | 28,800 | ||||||
04/06/2020 | OWN/2020-21/R/122 | 120 | 19/06/2020 | FFC/2020-21/P/8 | 36,993 | 19/06/2020 | OWN/2020-21/C/114 | 54,463 | ||||||
08/06/2020 | OWN/2020-21/R/123 | 900 | 19/06/2020 | OWN/2020-21/P/100 | 750 | 23/06/2020 | OWN/2020-21/C/40 | 1,600 | ||||||
08/06/2020 | OWN/2020-21/R/13 | 1,080 | 19/06/2020 | OWN/2020-21/P/101 | 1,250 | 23/06/2020 | OWN/2020-21/C/8 | 4,000 | ||||||
08/06/2020 | OWN/2020-21/R/355 | 1,080 | 19/06/2020 | OWN/2020-21/P/102 | 750 | 26/06/2020 | OWN/2020-21/C/41 | 3,300 | ||||||
10/06/2020 | OWN/2020-21/R/124 | 1,373 | 19/06/2020 | OWN/2020-21/P/103 | 1,500 | 26/06/2020 | OWN/2020-21/C/9 | 9,000 | ||||||
10/06/2020 | OWN/2020-21/R/14 | 3,620 | 19/06/2020 | OWN/2020-21/P/104 | 1,500 | 30/06/2020 | OWN/2020-21/C/112 | 3,450 | ||||||
11/06/2020 | OWN/2020-21/R/125 | 640 | 19/06/2020 | OWN/2020-21/P/105 | 1,500 | |||||||||
15/06/2020 | OWN/2020-21/R/126 | 444 | 19/06/2020 | OWN/2020-21/P/15 | 2,750 | |||||||||
15/06/2020 | OWN/2020-21/R/15 | 1,180 | 19/06/2020 | OWN/2020-21/P/16 | 2,750 | |||||||||
16/06/2020 | OWN/2020-21/R/127 | 160 | 19/06/2020 | OWN/2020-21/P/17 | 2,750 | |||||||||
17/06/2020 | OWN/2020-21/R/128 | 120 | 19/06/2020 | OWN/2020-21/P/18 | 750 | |||||||||
18/06/2020 | OWN/2020-21/R/129 | 28,800 | 19/06/2020 | OWN/2020-21/P/19 | 3,300 | |||||||||
20/06/2020 | OWN/2020-21/R/130 | 40 | 19/06/2020 | OWN/2020-21/P/95 | 1,000 | |||||||||
21/06/2020 | SAS/2020-21/R/2 | 234,812 | 19/06/2020 | OWN/2020-21/P/96 | 1,000 | |||||||||
22/06/2020 | OWN/2020-21/R/131 | 240 | 19/06/2020 | OWN/2020-21/P/97 | 1,500 | |||||||||
22/06/2020 | OWN/2020-21/R/16 | 1,080 | 19/06/2020 | OWN/2020-21/P/98 | 1,500 | |||||||||
23/06/2020 | OWN/2020-21/R/132 | 695 | 19/06/2020 | OWN/2020-21/P/99 | 1,000 | |||||||||
23/06/2020 | OWN/2020-21/R/17 | 1,080 | 20/06/2020 | FFC/2020-21/P/9 | 3,850 | |||||||||
25/06/2020 | OWN/2020-21/R/133 | 6,272 | 24/06/2020 | FFC/2020-21/P/10 | 35,564 | |||||||||
25/06/2020 | OWN/2020-21/R/18 | 4,320 | 24/06/2020 | FFC/2020-21/P/11 | 65,629 | |||||||||
25/06/2020 | OWN/2020-21/R/19 | 4,320 | 29/06/2020 | OWN/2020-21/P/106 | 2,500 | |||||||||
26/06/2020 | OWN/2020-21/R/134 | 2,316 | 29/06/2020 | OWN/2020-21/P/107 | 2,250 | |||||||||
26/06/2020 | OWN/2020-21/R/20 | 3,240 | 29/06/2020 | OWN/2020-21/P/108 | 1,500 | |||||||||
29/06/2020 | OWN/2020-21/R/135 | 1,120 | 29/06/2020 | OWN/2020-21/P/109 | 2,250 | |||||||||
30/06/2020 | OWN/2020-21/R/136 | 140 | 29/06/2020 | OWN/2020-21/P/110 | 1,500 | |||||||||
29/06/2020 | OWN/2020-21/P/111 | 44,023 | ||||||||||||
29/06/2020 | OWN/2020-21/P/20 | 4,200 | ||||||||||||
29/06/2020 | OWN/2020-21/P/21 | 1,320 | ||||||||||||
29/06/2020 | OWN/2020-21/P/22 | 750 | ||||||||||||
29/06/2020 | OWN/2020-21/P/23 | 1,500 | ||||||||||||
29/06/2020 | OWN/2020-21/P/24 | 1,500 | ||||||||||||
29/06/2020 | OWN/2020-21/P/25 | 550 | ||||||||||||
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