Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/10 | 4,000 | 01/06/2020 | OWN/2020-21/P/10 | 2,600 | |||||||||
01/06/2020 | OWN/2020-21/R/11 | 140 | 01/06/2020 | OWN/2020-21/P/12 | 17.7 | |||||||||
01/06/2020 | OWN/2020-21/R/12 | 382 | 01/06/2020 | OWN/2020-21/P/13 | 24 | |||||||||
01/06/2020 | OWN/2020-21/R/15 | 252,317 | 06/06/2020 | OWN/2020-21/P/14 | 73,150 | |||||||||
01/06/2020 | OWN/2020-21/R/16 | 464 | 06/06/2020 | OWN/2020-21/P/15 | 178,880 | |||||||||
01/06/2020 | OWN/2020-21/R/17 | 6,000 | 08/06/2020 | FFC/2020-21/P/2 | 57,400 | |||||||||
08/06/2020 | OWN/2020-21/R/1 | 99,730 | 08/06/2020 | OWN/2020-21/P/6 | 99,730 | |||||||||
08/06/2020 | OWN/2020-21/R/21 | 673 | 16/06/2020 | OWN/2020-21/P/7 | 7,410 | |||||||||
12/06/2020 | OWN/2020-21/R/13 | 3,500 | 19/06/2020 | OWN/2020-21/P/8 | 45,568 | |||||||||
12/06/2020 | OWN/2020-21/R/14 | 100 | 24/06/2020 | TSC/2020-21/P/1 | 77,000 | |||||||||
13/06/2020 | OWN/2020-21/R/4 | 3,410 | 25/06/2020 | OWN/2020-21/P/9 | 13,100 | |||||||||
13/06/2020 | OWN/2020-21/R/5 | 6,000 | ||||||||||||
13/06/2020 | OWN/2020-21/R/9 | 670,457 | ||||||||||||
30/06/2020 | OWN/2020-21/R/22 | 2,500 | ||||||||||||
30/06/2020 | OWN/2020-21/R/23 | 3,000 | ||||||||||||
30/06/2020 | OWN/2020-21/R/24 | 6,000 | ||||||||||||
30/06/2020 | OWN/2020-21/R/25 | 540 | ||||||||||||
30/06/2020 | OWN/2020-21/R/26 | 500 | ||||||||||||
30/06/2020 | OWN/2020-21/R/27 | 500 | ||||||||||||
30/06/2020 | OWN/2020-21/R/28 | 400 | ||||||||||||
30/06/2020 | OWN/2020-21/R/29 | 320 | ||||||||||||
30/06/2020 | OWN/2020-21/R/30 | 500 | ||||||||||||
30/06/2020 | OWN/2020-21/R/31 | 280 | ||||||||||||
30/06/2020 | OWN/2020-21/R/32 | 400 | ||||||||||||
30/06/2020 | OWN/2020-21/R/33 | 400 | ||||||||||||
30/06/2020 | OWN/2020-21/R/34 | 620 | ||||||||||||
30/06/2020 | OWN/2020-21/R/35 | 660 | ||||||||||||
30/06/2020 | OWN/2020-21/R/36 | 200 | ||||||||||||
30/06/2020 | OWN/2020-21/R/37 | 600 | ||||||||||||
30/06/2020 | OWN/2020-21/R/38 | 960 | ||||||||||||
30/06/2020 | OWN/2020-21/R/39 | 540 | ||||||||||||
30/06/2020 | OWN/2020-21/R/40 | 500 | ||||||||||||
30/06/2020 | OWN/2020-21/R/41 | 500 | ||||||||||||
30/06/2020 | OWN/2020-21/R/42 | 160 | ||||||||||||
30/06/2020 | OWN/2020-21/R/43 | 500 | ||||||||||||
30/06/2020 | OWN/2020-21/R/44 | 400 | ||||||||||||
30/06/2020 | OWN/2020-21/R/45 | 500 | ||||||||||||
30/06/2020 | OWN/2020-21/R/46 | 480 | ||||||||||||
30/06/2020 | OWN/2020-21/R/47 | 480 | ||||||||||||
30/06/2020 | OWN/2020-21/R/48 | 540 | ||||||||||||
30/06/2020 | OWN/2020-21/R/49 | 480 | ||||||||||||
30/06/2020 | OWN/2020-21/R/6 | 4,000 | ||||||||||||
30/06/2020 | OWN/2020-21/R/7 | 4,000 | ||||||||||||
30/06/2020 | OWN/2020-21/R/8 | 4,000 | ||||||||||||
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