Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/8 | 120 | 06/06/2020 | OWN/2020-21/P/14 | 800 | 09/06/2020 | OWN/2020-21/C/3 | 18,000 | ||||||
06/06/2020 | OWN/2020-21/R/9 | 1,107 | 08/06/2020 | OWN/2020-21/P/15 | 600 | 13/06/2020 | OWN/2020-21/C/4 | 22,000 | ||||||
08/06/2020 | OWN/2020-21/R/10 | 13,675 | 08/06/2020 | OWN/2020-21/P/16 | 575 | 18/06/2020 | OWN/2020-21/C/5 | 9,000 | ||||||
09/06/2020 | OWN/2020-21/R/11 | 6,191 | 09/06/2020 | FFC/2020-21/P/41 | 36,993 | 22/06/2020 | OWN/2020-21/C/7 | 12,000 | ||||||
10/06/2020 | OWN/2020-21/R/12 | 5,590 | 09/06/2020 | FFC/2020-21/P/42 | 56,000 | 25/06/2020 | OWN/2020-21/C/8 | 7,000 | ||||||
11/06/2020 | OWN/2020-21/R/13 | 3,827 | 13/06/2020 | OWN/2020-21/P/17 | 1,596 | 29/06/2020 | OWN/2020-21/C/9 | 5,000 | ||||||
12/06/2020 | OWN/2020-21/R/14 | 5,542 | 14/06/2020 | OWN/2020-21/P/18 | 598 | |||||||||
13/06/2020 | OWN/2020-21/R/15 | 9,636 | 14/06/2020 | OWN/2020-21/P/19 | 1,953 | |||||||||
14/06/2020 | OWN/2020-21/R/16 | 2,803 | 18/06/2020 | OWN/2020-21/P/20 | 3,900 | |||||||||
16/06/2020 | OWN/2020-21/R/17 | 4,375 | 18/06/2020 | OWN/2020-21/P/21 | 2,500 | |||||||||
17/06/2020 | OWN/2020-21/R/70 | 5,000 | 18/06/2020 | OWN/2020-21/P/22 | 6,500 | |||||||||
18/06/2020 | OWN/2020-21/R/19 | 400 | 19/06/2020 | OWN/2020-21/P/23 | 700 | |||||||||
19/06/2020 | OWN/2020-21/R/20 | 3,000 | 19/06/2020 | OWN/2020-21/P/24 | 1,270 | |||||||||
20/06/2020 | OWN/2020-21/R/21 | 1,360 | 19/06/2020 | OWN/2020-21/P/25 | 690 | |||||||||
21/06/2020 | OWN/2020-21/R/22 | 12,189 | 20/06/2020 | OWN/2020-21/P/26 | 600 | |||||||||
22/06/2020 | OWN/2020-21/R/23 | 5,710 | 20/06/2020 | OWN/2020-21/P/27 | 290 | |||||||||
23/06/2020 | OWN/2020-21/R/24 | 3,036 | 20/06/2020 | OWN/2020-21/P/28 | 3,020 | |||||||||
24/06/2020 | OWN/2020-21/R/25 | 40 | 26/06/2020 | OWN/2020-21/P/29 | 3,000 | |||||||||
25/06/2020 | OWN/2020-21/R/26 | 4,992 | 29/06/2020 | OWN/2020-21/P/30 | 118 | |||||||||
27/06/2020 | OWN/2020-21/R/27 | 1,004 | ||||||||||||
28/06/2020 | OWN/2020-21/R/28 | 247 | ||||||||||||
29/06/2020 | OWN/2020-21/R/29 | 500 | ||||||||||||
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