Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/06/2020 | OWN/2020-21/R/16 | 1,500 | 07/06/2020 | OWN/2020-21/P/12 | 146,400 | |||||||||
14/06/2020 | OWN/2020-21/R/17 | 278 | 07/06/2020 | OWN/2020-21/P/13 | 456 | |||||||||
14/06/2020 | OWN/2020-21/R/18 | 35 | 07/06/2020 | OWN/2020-21/P/14 | 1,790 | |||||||||
14/06/2020 | OWN/2020-21/R/26 | 14,597 | 07/06/2020 | OWN/2020-21/P/15 | 490 | |||||||||
15/06/2020 | OWN/2020-21/R/2 | 100 | 07/06/2020 | OWN/2020-21/P/16 | 300 | |||||||||
23/06/2020 | OWN/2020-21/R/19 | 1,268 | 07/06/2020 | OWN/2020-21/P/17 | 600 | |||||||||
23/06/2020 | OWN/2020-21/R/20 | 245 | 07/06/2020 | OWN/2020-21/P/18 | 150 | |||||||||
23/06/2020 | OWN/2020-21/R/21 | 767 | 07/06/2020 | OWN/2020-21/P/19 | 1,200 | |||||||||
23/06/2020 | OWN/2020-21/R/22 | 35 | 07/06/2020 | OWN/2020-21/P/20 | 200 | |||||||||
23/06/2020 | OWN/2020-21/R/27 | 500 | 07/06/2020 | OWN/2020-21/P/21 | 135 | |||||||||
23/06/2020 | OWN/2020-21/R/28 | 500 | 08/06/2020 | FFC/2020-21/P/10 | 5.9 | |||||||||
23/06/2020 | OWN/2020-21/R/29 | 14,562 | 08/06/2020 | FFC/2020-21/P/11 | 84,264 | |||||||||
23/06/2020 | OWN/2020-21/R/30 | 20,000 | 08/06/2020 | FFC/2020-21/P/9 | 210,000 | |||||||||
24/06/2020 | OWN/2020-21/R/3 | 800 | 30/06/2020 | FFC/2020-21/P/12 | 290,000 | |||||||||
30/06/2020 | OWN/2020-21/R/23 | 386 | 30/06/2020 | FFC/2020-21/P/13 | 37,900 | |||||||||
30/06/2020 | OWN/2020-21/R/24 | 70 | 30/06/2020 | FFC/2020-21/P/14 | 47,303 | |||||||||
30/06/2020 | OWN/2020-21/R/25 | 394 | 30/06/2020 | FFC/2020-21/P/15 | 33,750 | |||||||||
30/06/2020 | OWN/2020-21/R/4 | 100 | 30/06/2020 | OWN/2020-21/P/22 | 600 | |||||||||
30/06/2020 | OWN/2020-21/P/23 | 600 | ||||||||||||
30/06/2020 | OWN/2020-21/P/24 | 600 | ||||||||||||
30/06/2020 | OWN/2020-21/P/25 | 600 | ||||||||||||
30/06/2020 | OWN/2020-21/P/26 | 600 | ||||||||||||
30/06/2020 | OWN/2020-21/P/27 | 600 | ||||||||||||
30/06/2020 | OWN/2020-21/P/28 | 600 | ||||||||||||
30/06/2020 | OWN/2020-21/P/29 | 600 | ||||||||||||
30/06/2020 | OWN/2020-21/P/30 | 600 | ||||||||||||
30/06/2020 | OWN/2020-21/P/31 | 600 | ||||||||||||
30/06/2020 | OWN/2020-21/P/32 | 600 | ||||||||||||
30/06/2020 | OWN/2020-21/P/33 | 600 | ||||||||||||
30/06/2020 | OWN/2020-21/P/34 | 600 | ||||||||||||
30/06/2020 | OWN/2020-21/P/35 | 600 | ||||||||||||
30/06/2020 | OWN/2020-21/P/36 | 600 | ||||||||||||
30/06/2020 | OWN/2020-21/P/37 | 600 | ||||||||||||
30/06/2020 | OWN/2020-21/P/38 | 600 | ||||||||||||
30/06/2020 | OWN/2020-21/P/39 | 600 | ||||||||||||
30/06/2020 | OWN/2020-21/P/40 | 600 | ||||||||||||
30/06/2020 | OWN/2020-21/P/41 | 14,500 | ||||||||||||
30/06/2020 | TSC/2020-21/P/3 | 10,800 | ||||||||||||
30/06/2020 | TSC/2020-21/P/4 | 10,800 | ||||||||||||
30/06/2020 | TSC/2020-21/P/5 | 10,800 | ||||||||||||
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