Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/132 | 5,816 | 01/06/2020 | OWN/2020-21/P/117 | 2,400 | 01/06/2020 | OWN/2020-21/C/9 | 4,100 | ||||||
01/06/2020 | OWN/2020-21/R/15 | 2,400 | 01/06/2020 | OWN/2020-21/P/15 | 1,700 | 05/06/2020 | OWN/2020-21/C/10 | 1,500 | ||||||
02/06/2020 | OWN/2020-21/R/133 | 50 | 02/06/2020 | OWN/2020-21/P/118 | 1,000 | 06/06/2020 | OWN/2020-21/C/11 | 1,000 | ||||||
02/06/2020 | OWN/2020-21/R/16 | 1,000 | 04/06/2020 | OWN/2020-21/P/119 | 1,000 | 08/06/2020 | OWN/2020-21/C/12 | 3,080 | ||||||
04/06/2020 | OWN/2020-21/R/134 | 1,488 | 04/06/2020 | OWN/2020-21/P/16 | 1,500 | 08/06/2020 | OWN/2020-21/C/13 | 1,300 | ||||||
04/06/2020 | OWN/2020-21/R/17 | 1,000 | 09/06/2020 | OWN/2020-21/P/120 | 3,000 | 29/06/2020 | OWN/2020-21/C/124 | 5,000 | ||||||
05/06/2020 | OWN/2020-21/R/135 | 1,656 | 11/06/2020 | OWN/2020-21/P/121 | 5,000 | 29/06/2020 | OWN/2020-21/C/14 | 500 | ||||||
05/06/2020 | OWN/2020-21/R/18 | 1,000 | 11/06/2020 | OWN/2020-21/P/17 | 3,500 | |||||||||
06/06/2020 | OWN/2020-21/R/136 | 1,000 | 11/06/2020 | OWN/2020-21/P/18 | 900 | |||||||||
08/06/2020 | OWN/2020-21/R/137 | 3,214 | 15/06/2020 | OWN/2020-21/P/122 | 1,000 | |||||||||
08/06/2020 | OWN/2020-21/R/19 | 816 | 17/06/2020 | OWN/2020-21/P/19 | 5,000 | |||||||||
09/06/2020 | OWN/2020-21/R/138 | 2,039 | 17/06/2020 | OWN/2020-21/P/20 | 12,000 | |||||||||
09/06/2020 | OWN/2020-21/R/20 | 3,000 | 19/06/2020 | OWN/2020-21/P/21 | 2,400 | |||||||||
10/06/2020 | OWN/2020-21/R/139 | 1,000 | 20/06/2020 | OWN/2020-21/P/123 | 19,500 | |||||||||
11/06/2020 | OWN/2020-21/R/140 | 1,234 | 20/06/2020 | OWN/2020-21/P/22 | 10,000 | |||||||||
11/06/2020 | OWN/2020-21/R/21 | 4,976 | 23/06/2020 | FFC/2020-21/P/16 | 20,000 | |||||||||
15/06/2020 | OWN/2020-21/R/22 | 1,000 | 23/06/2020 | FFC/2020-21/P/17 | 15,000 | |||||||||
17/06/2020 | OWN/2020-21/R/260 | 12,000 | 23/06/2020 | FFC/2020-21/P/18 | 128,006 | |||||||||
19/06/2020 | OWN/2020-21/R/141 | 2,442 | 24/06/2020 | OWN/2020-21/P/125 | 2,100 | |||||||||
20/06/2020 | OWN/2020-21/R/142 | 224 | 24/06/2020 | OWN/2020-21/P/126 | 1,000 | |||||||||
22/06/2020 | OWN/2020-21/R/143 | 1,184 | 26/06/2020 | OWN/2020-21/P/127 | 2,400 | |||||||||
22/06/2020 | OWN/2020-21/R/23 | 3,816 | 26/06/2020 | OWN/2020-21/P/23 | 2,600 | |||||||||
24/06/2020 | OWN/2020-21/R/144 | 502 | 29/06/2020 | OWN/2020-21/P/124 | 5,000 | |||||||||
24/06/2020 | OWN/2020-21/R/24 | 3,000 | ||||||||||||
26/06/2020 | OWN/2020-21/R/145 | 2,100 | ||||||||||||
26/06/2020 | OWN/2020-21/R/25 | 2,900 | ||||||||||||
29/06/2020 | OWN/2020-21/R/146 | 500 | ||||||||||||
29/06/2020 | OWN/2020-21/R/26 | 500 | ||||||||||||
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