Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2020 | OWN/2020-21/R/130 | 1,200 | 02/06/2020 | OWN/2020-21/P/41 | 1,200 | 03/06/2020 | OWN/2020-21/C/1 | 19,320 | ||||||
02/06/2020 | OWN/2020-21/R/131 | 1,200 | 05/06/2020 | OWN/2020-21/P/13 | 11,100 | 22/06/2020 | OWN/2020-21/C/4 | 39,800 | ||||||
03/06/2020 | OWN/2020-21/R/15 | 4,748 | 05/06/2020 | OWN/2020-21/P/42 | 450 | 29/06/2020 | OWN/2020-21/C/17 | 18 | ||||||
03/06/2020 | OWN/2020-21/R/16 | 1,536 | 08/06/2020 | FFC/2020-21/P/10 | 11,750 | 29/06/2020 | OWN/2020-21/C/7 | 6,200 | ||||||
03/06/2020 | OWN/2020-21/R/17 | 250 | 08/06/2020 | FFC/2020-21/P/11 | 11,750 | |||||||||
03/06/2020 | OWN/2020-21/R/18 | 1,252 | 09/06/2020 | OWN/2020-21/P/14 | 9,549 | |||||||||
03/06/2020 | OWN/2020-21/R/19 | 688 | 10/06/2020 | OWN/2020-21/P/15 | 12,200 | |||||||||
03/06/2020 | OWN/2020-21/R/20 | 894 | 10/06/2020 | OWN/2020-21/P/16 | 900 | |||||||||
03/06/2020 | OWN/2020-21/R/21 | 1,158 | 10/06/2020 | OWN/2020-21/P/43 | 2,100 | |||||||||
03/06/2020 | OWN/2020-21/R/22 | 2,014 | 14/06/2020 | OWN/2020-21/P/17 | 2,200 | |||||||||
03/06/2020 | OWN/2020-21/R/23 | 1,618 | 14/06/2020 | OWN/2020-21/P/18 | 1,000 | |||||||||
03/06/2020 | OWN/2020-21/R/24 | 1,922 | 15/06/2020 | OWN/2020-21/P/19 | 1,600 | |||||||||
03/06/2020 | OWN/2020-21/R/25 | 250 | 15/06/2020 | OWN/2020-21/P/20 | 6,000 | |||||||||
03/06/2020 | OWN/2020-21/R/26 | 1,466 | 20/06/2020 | TSC/2020-21/P/1 | 30,000 | |||||||||
03/06/2020 | OWN/2020-21/R/27 | 2,430 | 22/06/2020 | OWN/2020-21/P/21 | 900 | |||||||||
03/06/2020 | OWN/2020-21/R/28 | 3,000 | 23/06/2020 | OWN/2020-21/P/22 | 8,375 | |||||||||
05/06/2020 | OWN/2020-21/R/132 | 600 | 24/06/2020 | OWN/2020-21/P/23 | 25,000 | |||||||||
05/06/2020 | OWN/2020-21/R/29 | 2,643 | 25/06/2020 | OWN/2020-21/P/24 | 10,840 | |||||||||
05/06/2020 | OWN/2020-21/R/30 | 570 | 26/06/2020 | FFC/2020-21/P/12 | 151,254 | |||||||||
05/06/2020 | OWN/2020-21/R/31 | 4,000 | 26/06/2020 | FFC/2020-21/P/13 | 287,433 | |||||||||
10/06/2020 | OWN/2020-21/R/133 | 2,000 | 26/06/2020 | FFC/2020-21/P/14 | 17.7 | |||||||||
14/06/2020 | OWN/2020-21/R/134 | 300 | 26/06/2020 | FFC/2020-21/P/15 | 6,698 | |||||||||
14/06/2020 | OWN/2020-21/R/32 | 1,012 | 26/06/2020 | FFC/2020-21/P/16 | 72,000 | |||||||||
14/06/2020 | OWN/2020-21/R/33 | 3,468 | 27/06/2020 | OWN/2020-21/P/25 | 8,100 | |||||||||
14/06/2020 | OWN/2020-21/R/34 | 374 | 29/06/2020 | OWN/2020-21/P/26 | 2,000 | |||||||||
17/06/2020 | OWN/2020-21/R/135 | 600 | 29/06/2020 | OWN/2020-21/P/27 | 1,200 | |||||||||
20/06/2020 | OWN/2020-21/R/35 | 4,200 | 29/06/2020 | OWN/2020-21/P/44 | 1,500 | |||||||||
22/06/2020 | OWN/2020-21/R/36 | 226 | 29/06/2020 | OWN/2020-21/P/45 | 2,095 | |||||||||
22/06/2020 | OWN/2020-21/R/37 | 1,432 | ||||||||||||
22/06/2020 | OWN/2020-21/R/38 | 9,450 | ||||||||||||
22/06/2020 | OWN/2020-21/R/39 | 3,864 | ||||||||||||
22/06/2020 | OWN/2020-21/R/40 | 4,212 | ||||||||||||
22/06/2020 | OWN/2020-21/R/41 | 3,376 | ||||||||||||
22/06/2020 | OWN/2020-21/R/42 | 1,416 | ||||||||||||
22/06/2020 | OWN/2020-21/R/43 | 3,444 | ||||||||||||
22/06/2020 | OWN/2020-21/R/44 | 3,400 | ||||||||||||
22/06/2020 | OWN/2020-21/R/45 | 2,340 | ||||||||||||
22/06/2020 | OWN/2020-21/R/46 | 1,316 | ||||||||||||
23/06/2020 | OWN/2020-21/R/136 | 1,200 | ||||||||||||
23/06/2020 | OWN/2020-21/R/137 | 1,200 | ||||||||||||
23/06/2020 | OWN/2020-21/R/47 | 1,810 | ||||||||||||
23/06/2020 | OWN/2020-21/R/48 | 8,375 | ||||||||||||
28/06/2020 | OWN/2020-21/R/138 | 600 | ||||||||||||
29/06/2020 | OWN/2020-21/R/139 | 600 | ||||||||||||
29/06/2020 | OWN/2020-21/R/140 | 600 | ||||||||||||
29/06/2020 | OWN/2020-21/R/49 | 197 | ||||||||||||
29/06/2020 | OWN/2020-21/R/50 | 151 | ||||||||||||
29/06/2020 | OWN/2020-21/R/51 | 380 | ||||||||||||
29/06/2020 | OWN/2020-21/R/52 | 588 | ||||||||||||
29/06/2020 | OWN/2020-21/R/53 | 2,054 | ||||||||||||
30/06/2020 | TSC/2020-21/R/2 | 1,621 | ||||||||||||
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