Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/06/2020 | OWN/2020-21/R/22 | 800 | 05/06/2020 | OWN/2020-21/P/45 | 350 | |||||||||
04/06/2020 | OWN/2020-21/R/33 | 300 | 05/06/2020 | OWN/2020-21/P/66 | 950 | |||||||||
04/06/2020 | OWN/2020-21/R/34 | 34 | 10/06/2020 | OWN/2020-21/P/15 | 800 | |||||||||
04/06/2020 | TSC/2020-21/R/2 | 180,000 | 10/06/2020 | OWN/2020-21/P/46 | 200 | |||||||||
05/06/2020 | OWN/2020-21/R/23 | 800 | 17/06/2020 | OWN/2020-21/P/16 | 4,700 | |||||||||
05/06/2020 | OWN/2020-21/R/35 | 175 | 17/06/2020 | OWN/2020-21/P/17 | 2,000 | |||||||||
05/06/2020 | OWN/2020-21/R/36 | 142 | 17/06/2020 | OWN/2020-21/P/18 | 2,300 | |||||||||
05/06/2020 | OWN/2020-21/R/46 | 150 | 17/06/2020 | OWN/2020-21/P/19 | 1,700 | |||||||||
08/06/2020 | OWN/2020-21/R/37 | 26,895 | 17/06/2020 | OWN/2020-21/P/20 | 200 | |||||||||
10/06/2020 | OWN/2020-21/R/25 | 800 | 17/06/2020 | OWN/2020-21/P/21 | 730 | |||||||||
10/06/2020 | OWN/2020-21/R/38 | 200 | 17/06/2020 | OWN/2020-21/P/22 | 2,100 | |||||||||
17/06/2020 | OWN/2020-21/R/26 | 800 | 17/06/2020 | OWN/2020-21/P/23 | 6,000 | |||||||||
17/06/2020 | OWN/2020-21/R/39 | 600 | 17/06/2020 | OWN/2020-21/P/24 | 3,500 | |||||||||
17/06/2020 | OWN/2020-21/R/40 | 577 | 17/06/2020 | OWN/2020-21/P/25 | 1,500 | |||||||||
17/06/2020 | OWN/2020-21/R/41 | 116 | 17/06/2020 | OWN/2020-21/P/43 | 3,425 | |||||||||
17/06/2020 | OWN/2020-21/R/47 | 547 | 17/06/2020 | OWN/2020-21/P/47 | 395 | |||||||||
17/06/2020 | OWN/2020-21/R/48 | 1 | 17/06/2020 | OWN/2020-21/P/48 | 560 | |||||||||
26/06/2020 | FFC/2020-21/R/1 | 23,431 | 17/06/2020 | OWN/2020-21/P/49 | 10,200 | |||||||||
27/06/2020 | TSC/2020-21/R/3 | 466 | 17/06/2020 | OWN/2020-21/P/50 | 7,700 | |||||||||
19/06/2020 | OWN/2020-21/P/51 | 30 | ||||||||||||
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