Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/9 | 4,558 | 01/06/2020 | OWN/2020-21/P/13 | 4,358 | |||||||||
02/06/2020 | OWN/2020-21/R/10 | 16,280 | 02/06/2020 | OWN/2020-21/P/14 | 16,280 | |||||||||
05/06/2020 | OWN/2020-21/R/11 | 4,400 | 03/06/2020 | FFC/2020-21/P/7 | 159,859 | |||||||||
07/06/2020 | OWN/2020-21/R/12 | 4,380 | 05/06/2020 | OWN/2020-21/P/15 | 1,800 | |||||||||
08/06/2020 | OWN/2020-21/R/13 | 3,600 | 07/06/2020 | OWN/2020-21/P/16 | 4,380 | |||||||||
09/06/2020 | OWN/2020-21/R/14 | 5,780 | 08/06/2020 | OWN/2020-21/P/17 | 3,600 | |||||||||
11/06/2020 | OWN/2020-21/R/15 | 8,950 | 09/06/2020 | OWN/2020-21/P/18 | 2,600 | |||||||||
15/06/2020 | OWN/2020-21/R/16 | 42,480 | 09/06/2020 | OWN/2020-21/P/19 | 5,780 | |||||||||
16/06/2020 | OWN/2020-21/R/17 | 10,000 | 11/06/2020 | OWN/2020-21/P/20 | 8,950 | |||||||||
17/06/2020 | OWN/2020-21/R/18 | 5,600 | 15/06/2020 | OWN/2020-21/P/21 | 16,500 | |||||||||
18/06/2020 | OWN/2020-21/R/19 | 2,680 | 16/06/2020 | OWN/2020-21/P/22 | 4,000 | |||||||||
19/06/2020 | OWN/2020-21/R/20 | 400 | 17/06/2020 | OWN/2020-21/P/23 | 5,600 | |||||||||
20/06/2020 | OWN/2020-21/R/21 | 6,050 | 18/06/2020 | OWN/2020-21/P/24 | 2,680 | |||||||||
21/06/2020 | OWN/2020-21/R/22 | 1,800 | 19/06/2020 | OWN/2020-21/P/25 | 400 | |||||||||
21/06/2020 | OWN/2020-21/R/23 | 6,050 | 19/06/2020 | OWN/2020-21/P/26 | 8,000 | |||||||||
22/06/2020 | OWN/2020-21/R/24 | 6,400 | 20/06/2020 | OWN/2020-21/P/27 | 6,050 | |||||||||
23/06/2020 | OWN/2020-21/R/25 | 40,000 | 21/06/2020 | OWN/2020-21/P/28 | 1,800 | |||||||||
24/06/2020 | OWN/2020-21/R/26 | 809 | 22/06/2020 | OWN/2020-21/P/29 | 6,400 | |||||||||
25/06/2020 | OWN/2020-21/R/27 | 318 | 22/06/2020 | OWN/2020-21/P/30 | 12,000 | |||||||||
29/06/2020 | OWN/2020-21/R/28 | 2,500 | 23/06/2020 | OWN/2020-21/P/31 | 40,000 | |||||||||
30/06/2020 | FFC/2020-21/R/2 | 10,634 | 23/06/2020 | OWN/2020-21/P/32 | 7,650 | |||||||||
30/06/2020 | OWN/2020-21/R/29 | 1,000 | 24/06/2020 | OWN/2020-21/P/33 | 809 | |||||||||
25/06/2020 | FFC/2020-21/P/8 | 17.7 | ||||||||||||
26/06/2020 | OWN/2020-21/P/34 | 10,800 | ||||||||||||
29/06/2020 | OWN/2020-21/P/35 | 2,500 | ||||||||||||
30/06/2020 | OWN/2020-21/P/36 | 1,000 | ||||||||||||
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