Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/122 | 2,950 | 01/06/2020 | OWN/2020-21/P/120 | 6,000 | |||||||||
01/06/2020 | OWN/2020-21/R/123 | 2,900 | 02/06/2020 | OWN/2020-21/P/121 | 300 | |||||||||
02/06/2020 | OWN/2020-21/R/124 | 4,949 | 03/06/2020 | OWN/2020-21/P/122 | 250 | |||||||||
02/06/2020 | OWN/2020-21/R/125 | 9,650 | 04/06/2020 | OWN/2020-21/P/123 | 500 | |||||||||
02/06/2020 | OWN/2020-21/R/126 | 1,920 | 04/06/2020 | OWN/2020-21/P/124 | 7,995 | |||||||||
03/06/2020 | OWN/2020-21/R/127 | 3,710 | 06/06/2020 | OWN/2020-21/P/21 | 500 | |||||||||
03/06/2020 | OWN/2020-21/R/128 | 3,625 | 06/06/2020 | OWN/2020-21/P/22 | 2,900 | |||||||||
03/06/2020 | OWN/2020-21/R/37 | 3,200 | 09/06/2020 | OWN/2020-21/P/24 | 620 | |||||||||
04/06/2020 | OWN/2020-21/R/129 | 200 | 10/06/2020 | OWN/2020-21/P/126 | 200 | |||||||||
04/06/2020 | OWN/2020-21/R/38 | 2,000 | 11/06/2020 | OWN/2020-21/P/127 | 1,430 | |||||||||
05/06/2020 | OWN/2020-21/R/130 | 6,170 | 11/06/2020 | OWN/2020-21/P/25 | 850 | |||||||||
06/06/2020 | OWN/2020-21/R/131 | 4,585 | 12/06/2020 | OWN/2020-21/P/128 | 1,150 | |||||||||
06/06/2020 | OWN/2020-21/R/39 | 1,500 | 12/06/2020 | OWN/2020-21/P/26 | 2,030 | |||||||||
08/06/2020 | OWN/2020-21/R/132 | 1,000 | 15/06/2020 | OWN/2020-21/P/129 | 2,550 | |||||||||
08/06/2020 | STS/2020-21/R/1 | 35,063 | 15/06/2020 | STS/2020-21/P/1 | 236 | |||||||||
08/06/2020 | STS/2020-21/R/2 | 839,106 | 15/06/2020 | STS/2020-21/P/2 | 118 | |||||||||
09/06/2020 | OWN/2020-21/R/133 | 1,135 | 16/06/2020 | OWN/2020-21/P/130 | 4,050 | |||||||||
09/06/2020 | OWN/2020-21/R/40 | 4,800 | 16/06/2020 | OWN/2020-21/P/131 | 600 | |||||||||
10/06/2020 | OWN/2020-21/R/134 | 625 | 17/06/2020 | OWN/2020-21/P/132 | 4,650 | |||||||||
10/06/2020 | OWN/2020-21/R/135 | 14,600 | 17/06/2020 | OWN/2020-21/P/27 | 650 | |||||||||
11/06/2020 | OWN/2020-21/R/136 | 3,045 | 18/06/2020 | OWN/2020-21/P/133 | 1,100 | |||||||||
11/06/2020 | OWN/2020-21/R/41 | 5,000 | 18/06/2020 | OWN/2020-21/P/28 | 690 | |||||||||
12/06/2020 | OWN/2020-21/R/137 | 1,500 | 22/06/2020 | OWN/2020-21/P/134 | 4,000 | |||||||||
12/06/2020 | OWN/2020-21/R/138 | 2,805 | 23/06/2020 | OWN/2020-21/P/29 | 1,285 | |||||||||
12/06/2020 | OWN/2020-21/R/42 | 3,200 | 24/06/2020 | OWN/2020-21/P/30 | 400 | |||||||||
15/06/2020 | OWN/2020-21/R/139 | 9,125 | 24/06/2020 | OWN/2020-21/P/31 | 1,000 | |||||||||
15/06/2020 | OWN/2020-21/R/140 | 6,390 | 25/06/2020 | OWN/2020-21/P/135 | 13,250 | |||||||||
16/06/2020 | OWN/2020-21/R/141 | 2,581 | 25/06/2020 | OWN/2020-21/P/32 | 7,000 | |||||||||
17/06/2020 | OWN/2020-21/R/142 | 12,000 | 26/06/2020 | OWN/2020-21/P/136 | 700 | |||||||||
17/06/2020 | OWN/2020-21/R/143 | 4,430 | 26/06/2020 | OWN/2020-21/P/33 | 600 | |||||||||
17/06/2020 | OWN/2020-21/R/43 | 10,750 | 27/06/2020 | OWN/2020-21/P/137 | 1,500 | |||||||||
18/06/2020 | OWN/2020-21/R/144 | 1,100 | 29/06/2020 | OWN/2020-21/P/138 | 1,500 | |||||||||
18/06/2020 | OWN/2020-21/R/145 | 3,375 | 29/06/2020 | OWN/2020-21/P/34 | 1,245 | |||||||||
18/06/2020 | OWN/2020-21/R/44 | 6,400 | 30/06/2020 | OWN/2020-21/P/139 | 1,800 | |||||||||
19/06/2020 | OWN/2020-21/R/146 | 1,100 | 30/06/2020 | OWN/2020-21/P/35 | 500 | |||||||||
19/06/2020 | OWN/2020-21/R/147 | 2,315 | ||||||||||||
20/06/2020 | OWN/2020-21/R/148 | 2,450 | ||||||||||||
20/06/2020 | OWN/2020-21/R/45 | 6,300 | ||||||||||||
22/06/2020 | OWN/2020-21/R/149 | 8,625 | ||||||||||||
23/06/2020 | OWN/2020-21/R/150 | 575 | ||||||||||||
23/06/2020 | OWN/2020-21/R/46 | 12,900 | ||||||||||||
24/06/2020 | OWN/2020-21/R/47 | 12,150 | ||||||||||||
25/06/2020 | OWN/2020-21/R/152 | 5,700 | ||||||||||||
25/06/2020 | OWN/2020-21/R/153 | 5,178 | ||||||||||||
25/06/2020 | OWN/2020-21/R/48 | 8,200 | ||||||||||||
26/06/2020 | OWN/2020-21/R/154 | 2,550 | ||||||||||||
26/06/2020 | OWN/2020-21/R/49 | 5,000 | ||||||||||||
27/06/2020 | OWN/2020-21/R/155 | 1,650 | ||||||||||||
27/06/2020 | OWN/2020-21/R/50 | 6,300 | ||||||||||||
28/06/2020 | FFC/2020-21/R/2 | 61,026 | ||||||||||||
28/06/2020 | STS/2020-21/R/3 | 1,838 | ||||||||||||
29/06/2020 | OWN/2020-21/R/156 | 10,120 | ||||||||||||
29/06/2020 | OWN/2020-21/R/51 | 4,000 | ||||||||||||
30/06/2020 | OWN/2020-21/R/157 | 3,425 | ||||||||||||
30/06/2020 | OWN/2020-21/R/158 | 3,400 | ||||||||||||
30/06/2020 | OWN/2020-21/R/52 | 2,100 | ||||||||||||
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