Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/38 | 91 | 02/06/2020 | OWN/2020-21/P/10 | 1,500 | |||||||||
02/06/2020 | OWN/2020-21/R/39 | 15 | 02/06/2020 | OWN/2020-21/P/11 | 1,000 | |||||||||
02/06/2020 | OWN/2020-21/R/40 | 400 | 02/06/2020 | OWN/2020-21/P/12 | 800 | |||||||||
03/06/2020 | OWN/2020-21/R/41 | 955 | 02/06/2020 | OWN/2020-21/P/32 | 8,500 | |||||||||
05/06/2020 | OWN/2020-21/R/8 | 4,695 | 02/06/2020 | OWN/2020-21/P/33 | 1,000 | |||||||||
05/06/2020 | OWN/2020-21/R/9 | 1,500 | 05/06/2020 | OWN/2020-21/P/13 | 4,695 | |||||||||
08/06/2020 | OWN/2020-21/R/10 | 500 | 05/06/2020 | OWN/2020-21/P/14 | 1,500 | |||||||||
11/06/2020 | OWN/2020-21/R/42 | 3,007 | 08/06/2020 | OWN/2020-21/P/15 | 500 | |||||||||
12/06/2020 | OWN/2020-21/R/11 | 1,500 | 09/06/2020 | FFC/2020-21/P/5 | 36,993 | |||||||||
12/06/2020 | OWN/2020-21/R/43 | 1,052 | 09/06/2020 | FFC/2020-21/P/6 | 5.9 | |||||||||
14/06/2020 | OWN/2020-21/R/44 | 5,750 | 09/06/2020 | OWN/2020-21/P/34 | 1,000 | |||||||||
15/06/2020 | OWN/2020-21/R/12 | 5,400 | 11/06/2020 | OWN/2020-21/P/35 | 1,000 | |||||||||
15/06/2020 | OWN/2020-21/R/13 | 2,520 | 11/06/2020 | OWN/2020-21/P/36 | 1,400 | |||||||||
16/06/2020 | OWN/2020-21/R/14 | 525 | 12/06/2020 | OWN/2020-21/P/16 | 1,500 | |||||||||
16/06/2020 | OWN/2020-21/R/15 | 1,000 | 14/06/2020 | OWN/2020-21/P/37 | 5,750 | |||||||||
16/06/2020 | OWN/2020-21/R/16 | 400 | 15/06/2020 | OWN/2020-21/P/17 | 7,620 | |||||||||
16/06/2020 | OWN/2020-21/R/17 | 500 | 15/06/2020 | OWN/2020-21/P/18 | 300 | |||||||||
16/06/2020 | OWN/2020-21/R/18 | 2,200 | 15/06/2020 | OWN/2020-21/P/19 | 2,000 | |||||||||
16/06/2020 | OWN/2020-21/R/45 | 194 | 16/06/2020 | FFC/2020-21/P/7 | 134,000 | |||||||||
16/06/2020 | OWN/2020-21/R/46 | 1,314 | 16/06/2020 | OWN/2020-21/P/20 | 1,400 | |||||||||
16/06/2020 | OWN/2020-21/R/47 | 412 | 16/06/2020 | OWN/2020-21/P/21 | 2,200 | |||||||||
18/06/2020 | OWN/2020-21/R/19 | 500 | 16/06/2020 | OWN/2020-21/P/38 | 445 | |||||||||
18/06/2020 | OWN/2020-21/R/48 | 384 | 18/06/2020 | OWN/2020-21/P/39 | 1,000 | |||||||||
18/06/2020 | OWN/2020-21/R/49 | 56 | 18/06/2020 | OWN/2020-21/P/40 | 850 | |||||||||
18/06/2020 | OWN/2020-21/R/50 | 97 | 20/06/2020 | FFC/2020-21/P/8 | 160,230 | |||||||||
20/06/2020 | OWN/2020-21/R/51 | 10 | 20/06/2020 | FFC/2020-21/P/9 | 240,000 | |||||||||
24/06/2020 | OWN/2020-21/R/20 | 3,960 | 22/06/2020 | FFC/2020-21/P/10 | 12,350 | |||||||||
25/06/2020 | OWN/2020-21/R/21 | 500 | 24/06/2020 | OWN/2020-21/P/22 | 3,960 | |||||||||
25/06/2020 | OWN/2020-21/R/22 | 500 | 25/06/2020 | OWN/2020-21/P/23 | 1,800 | |||||||||
25/06/2020 | OWN/2020-21/R/23 | 500 | 25/06/2020 | OWN/2020-21/P/42 | 1,600 | |||||||||
25/06/2020 | OWN/2020-21/R/24 | 500 | 25/06/2020 | OWN/2020-21/P/43 | 1,000 | |||||||||
25/06/2020 | OWN/2020-21/R/25 | 500 | 25/06/2020 | OWN/2020-21/P/44 | 1,000 | |||||||||
25/06/2020 | OWN/2020-21/R/26 | 1,000 | 26/06/2020 | OWN/2020-21/P/24 | 1,400 | |||||||||
25/06/2020 | OWN/2020-21/R/52 | 315 | 26/06/2020 | OWN/2020-21/P/25 | 3,000 | |||||||||
25/06/2020 | OWN/2020-21/R/53 | 529 | 26/06/2020 | OWN/2020-21/P/45 | 3,450 | |||||||||
25/06/2020 | OWN/2020-21/R/54 | 700 | 26/06/2020 | OWN/2020-21/P/46 | 900 | |||||||||
25/06/2020 | OWN/2020-21/R/55 | 315 | 30/06/2020 | OWN/2020-21/P/105 | 2,050 | |||||||||
25/06/2020 | OWN/2020-21/R/56 | 792 | 30/06/2020 | OWN/2020-21/P/26 | 6,400 | |||||||||
26/06/2020 | OWN/2020-21/R/27 | 700 | 30/06/2020 | OWN/2020-21/P/47 | 175 | |||||||||
26/06/2020 | OWN/2020-21/R/28 | 3,000 | ||||||||||||
26/06/2020 | OWN/2020-21/R/29 | 500 | ||||||||||||
26/06/2020 | OWN/2020-21/R/30 | 500 | ||||||||||||
26/06/2020 | OWN/2020-21/R/57 | 1,450 | ||||||||||||
26/06/2020 | OWN/2020-21/R/59 | 500 | ||||||||||||
26/06/2020 | OWN/2020-21/R/60 | 1,500 | ||||||||||||
26/06/2020 | OWN/2020-21/R/61 | 141 | ||||||||||||
30/06/2020 | OWN/2020-21/R/31 | 1,500 | ||||||||||||
30/06/2020 | OWN/2020-21/R/32 | 173 | ||||||||||||
30/06/2020 | OWN/2020-21/R/33 | 5,500 | ||||||||||||
30/06/2020 | OWN/2020-21/R/34 | 900 | ||||||||||||
30/06/2020 | OWN/2020-21/R/58 | 1,827 | ||||||||||||
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