Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/06/2020 | OWN/2020-21/R/10 | 7,500 | 02/06/2020 | OWN/2020-21/P/101 | 500 | |||||||||
03/06/2020 | OWN/2020-21/R/11 | 18,540 | 02/06/2020 | OWN/2020-21/P/102 | 10,400 | |||||||||
03/06/2020 | OWN/2020-21/R/12 | 1,500 | 02/06/2020 | OWN/2020-21/P/103 | 35.4 | |||||||||
03/06/2020 | OWN/2020-21/R/77 | 990 | 02/06/2020 | OWN/2020-21/P/104 | 6,300 | |||||||||
12/06/2020 | OWN/2020-21/R/78 | 30 | 02/06/2020 | OWN/2020-21/P/105 | 3,000 | |||||||||
19/06/2020 | OWN/2020-21/R/79 | 6,000 | 02/06/2020 | OWN/2020-21/P/106 | 200 | |||||||||
22/06/2020 | OWN/2020-21/R/13 | 25,000 | 02/06/2020 | OWN/2020-21/P/21 | 3,000 | |||||||||
23/06/2020 | OWN/2020-21/R/80 | 500 | 03/06/2020 | OWN/2020-21/P/107 | 35,800 | |||||||||
24/06/2020 | SAS/2020-21/R/3 | 42,918 | 03/06/2020 | OWN/2020-21/P/108 | 18,540 | |||||||||
26/06/2020 | OWN/2020-21/R/14 | 2,349 | 03/06/2020 | OWN/2020-21/P/22 | 18,540 | |||||||||
26/06/2020 | OWN/2020-21/R/81 | 1,841 | 04/06/2020 | OWN/2020-21/P/109 | 18,000 | |||||||||
26/06/2020 | OWN/2020-21/R/82 | 500 | 04/06/2020 | OWN/2020-21/P/110 | 4,000 | |||||||||
30/06/2020 | FFC/2020-21/R/2 | 69,172.6 | 04/06/2020 | OWN/2020-21/P/111 | 500 | |||||||||
04/06/2020 | OWN/2020-21/P/23 | 12,000 | ||||||||||||
12/06/2020 | OWN/2020-21/P/112 | 17.7 | ||||||||||||
12/06/2020 | OWN/2020-21/P/113 | 500 | ||||||||||||
15/06/2020 | FFC/2020-21/P/9 | 60,000 | ||||||||||||
19/06/2020 | OWN/2020-21/P/114 | 15,000 | ||||||||||||
19/06/2020 | OWN/2020-21/P/115 | 8,500 | ||||||||||||
19/06/2020 | OWN/2020-21/P/116 | 21,200 | ||||||||||||
19/06/2020 | OWN/2020-21/P/117 | 500 | ||||||||||||
22/06/2020 | OWN/2020-21/P/118 | 25,000 | ||||||||||||
22/06/2020 | OWN/2020-21/P/119 | 4,800 | ||||||||||||
22/06/2020 | OWN/2020-21/P/24 | 4,000 | ||||||||||||
22/06/2020 | OWN/2020-21/P/25 | 5,000 | ||||||||||||
23/06/2020 | OWN/2020-21/P/120 | 6,000 | ||||||||||||
24/06/2020 | SAS/2020-21/P/1 | 142 | ||||||||||||
26/06/2020 | OWN/2020-21/P/121 | 5,050 | ||||||||||||
26/06/2020 | OWN/2020-21/P/122 | 500 | ||||||||||||
26/06/2020 | OWN/2020-21/P/123 | 1,682 | ||||||||||||
26/06/2020 | OWN/2020-21/P/26 | 4,700 | ||||||||||||
26/06/2020 | OWN/2020-21/P/27 | 4,700 | ||||||||||||
26/06/2020 | OWN/2020-21/P/28 | 4,700 | ||||||||||||
26/06/2020 | OWN/2020-21/P/29 | 4,698 | ||||||||||||
30/06/2020 | FFC/2020-21/P/10 | 88,200.1 | ||||||||||||
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