Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2020 | OWN/2020-21/R/19 | 250 | 02/06/2020 | OWN/2020-21/P/26 | 3,300 | 02/06/2020 | OWN/2020-21/C/9 | 3,000 | ||||||
02/06/2020 | OWN/2020-21/R/20 | 450 | 02/06/2020 | OWN/2020-21/P/27 | 6,000 | 23/06/2020 | OWN/2020-21/C/10 | 10,000 | ||||||
02/06/2020 | OWN/2020-21/R/21 | 3,000 | 02/06/2020 | OWN/2020-21/P/28 | 12,000 | |||||||||
02/06/2020 | OWN/2020-21/R/44 | 4,700 | 02/06/2020 | TSC/2020-21/P/4 | 36,000 | |||||||||
02/06/2020 | OWN/2020-21/R/45 | 775 | 08/06/2020 | FFC/2020-21/P/11 | 1,000 | |||||||||
02/06/2020 | OWN/2020-21/R/58 | 600 | 08/06/2020 | FFC/2020-21/P/12 | 1,000 | |||||||||
08/06/2020 | OWN/2020-21/R/22 | 600 | 08/06/2020 | FFC/2020-21/P/13 | 12,331 | |||||||||
08/06/2020 | OWN/2020-21/R/23 | 1,000 | 08/06/2020 | FFC/2020-21/P/14 | 115,146 | |||||||||
08/06/2020 | OWN/2020-21/R/46 | 1,000 | 08/06/2020 | FFC/2020-21/P/15 | 2,654 | |||||||||
23/06/2020 | OWN/2020-21/R/24 | 600 | 08/06/2020 | OWN/2020-21/P/16 | 12,500 | |||||||||
23/06/2020 | OWN/2020-21/R/25 | 600 | 08/06/2020 | OWN/2020-21/P/17 | 35,500 | |||||||||
23/06/2020 | OWN/2020-21/R/26 | 125 | 08/06/2020 | OWN/2020-21/P/18 | 2,600 | |||||||||
23/06/2020 | OWN/2020-21/R/27 | 350 | 08/06/2020 | OWN/2020-21/P/29 | 400 | |||||||||
23/06/2020 | OWN/2020-21/R/28 | 600 | 08/06/2020 | OWN/2020-21/P/30 | 900 | |||||||||
23/06/2020 | OWN/2020-21/R/29 | 1,200 | 18/06/2020 | TSC/2020-21/P/5 | 12,000 | |||||||||
23/06/2020 | OWN/2020-21/R/47 | 160 | 26/06/2020 | TSC/2020-21/P/6 | 12,000 | |||||||||
23/06/2020 | OWN/2020-21/R/48 | 286 | 26/06/2020 | TSC/2020-21/P/8 | 7,000 | |||||||||
23/06/2020 | OWN/2020-21/R/49 | 695 | 30/06/2020 | OWN/2020-21/P/31 | 3,000 | |||||||||
30/06/2020 | OWN/2020-21/R/30 | 720 | ||||||||||||
30/06/2020 | OWN/2020-21/R/31 | 125 | ||||||||||||
30/06/2020 | OWN/2020-21/R/50 | 397 | ||||||||||||
30/06/2020 | OWN/2020-21/R/51 | 160 | ||||||||||||
30/06/2020 | OWN/2020-21/R/52 | 715 | ||||||||||||
30/06/2020 | OWN/2020-21/R/53 | 1,000 | ||||||||||||
30/06/2020 | OWN/2020-21/R/54 | 580 | ||||||||||||
30/06/2020 | OWN/2020-21/R/55 | 2,000 | ||||||||||||
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