Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/80 | 820 | 01/06/2020 | OWN/2020-21/P/101 | 750 | 03/06/2020 | OWN/2020-21/C/7 | 26,500 | ||||||
03/06/2020 | OWN/2020-21/R/81 | 300 | 01/06/2020 | OWN/2020-21/P/21 | 800 | 04/06/2020 | OWN/2020-21/C/8 | 9,060 | ||||||
03/06/2020 | OWN/2020-21/R/82 | 3,000 | 08/06/2020 | OWN/2020-21/P/102 | 8,925 | 08/06/2020 | OWN/2020-21/C/9 | 600 | ||||||
03/06/2020 | OWN/2020-21/R/83 | 3,672 | 08/06/2020 | OWN/2020-21/P/103 | 6,000 | 15/06/2020 | OWN/2020-21/C/10 | 7,700 | ||||||
03/06/2020 | OWN/2020-21/R/84 | 3,736 | 08/06/2020 | OWN/2020-21/P/22 | 10,125 | 15/06/2020 | OWN/2020-21/C/32 | 1,700 | ||||||
03/06/2020 | OWN/2020-21/R/85 | 1,260 | 08/06/2020 | OWN/2020-21/P/23 | 8,925 | 19/06/2020 | OWN/2020-21/C/11 | 7,730 | ||||||
03/06/2020 | OWN/2020-21/R/86 | 2,040 | 08/06/2020 | OWN/2020-21/P/24 | 6,875 | 19/06/2020 | OWN/2020-21/C/12 | 15,670 | ||||||
03/06/2020 | OWN/2020-21/R/87 | 13,944 | 08/06/2020 | OWN/2020-21/P/25 | 6,875 | 19/06/2020 | OWN/2020-21/C/33 | 1,520 | ||||||
03/06/2020 | OWN/2020-21/R/88 | 2,550 | 08/06/2020 | OWN/2020-21/P/26 | 6,000 | 26/06/2020 | OWN/2020-21/C/13 | 3,800 | ||||||
03/06/2020 | OWN/2020-21/R/89 | 3,060 | 08/06/2020 | OWN/2020-21/P/27 | 2,600 | 26/06/2020 | OWN/2020-21/C/34 | 650 | ||||||
03/06/2020 | OWN/2020-21/R/90 | 2,000 | 08/06/2020 | OWN/2020-21/P/28 | 200 | 29/06/2020 | OWN/2020-21/C/14 | 1,000 | ||||||
03/06/2020 | OWN/2020-21/R/91 | 17,000 | 09/06/2020 | OWN/2020-21/P/29 | 23,600 | 30/06/2020 | OWN/2020-21/C/15 | 127,400 | ||||||
08/06/2020 | OWN/2020-21/R/18 | 466 | 15/06/2020 | OWN/2020-21/P/104 | 600 | |||||||||
08/06/2020 | OWN/2020-21/R/92 | 7,600 | 15/06/2020 | OWN/2020-21/P/30 | 1,500 | |||||||||
08/06/2020 | OWN/2020-21/R/93 | 800 | 15/06/2020 | OWN/2020-21/P/31 | 1,000 | |||||||||
10/06/2020 | OWN/2020-21/R/94 | 50,000 | 15/06/2020 | OWN/2020-21/P/32 | 200 | |||||||||
11/06/2020 | OWN/2020-21/R/95 | 100,000 | 16/06/2020 | OWN/2020-21/P/33 | 20,000 | |||||||||
12/06/2020 | OWN/2020-21/R/19 | 700 | 16/06/2020 | OWN/2020-21/P/34 | 90,000 | |||||||||
12/06/2020 | OWN/2020-21/R/20 | 1,600 | 17/06/2020 | FFC/2020-21/P/15 | 7,532 | |||||||||
12/06/2020 | OWN/2020-21/R/96 | 132 | 17/06/2020 | FFC/2020-21/P/72 | 192,446 | |||||||||
12/06/2020 | OWN/2020-21/R/97 | 471 | 18/06/2020 | FFC/2020-21/P/17 | 75,000 | |||||||||
12/06/2020 | OWN/2020-21/R/98 | 1,736 | 18/06/2020 | OWN/2020-21/P/105 | 8,925 | |||||||||
12/06/2020 | OWN/2020-21/R/99 | 62 | 18/06/2020 | OWN/2020-21/P/106 | 6,200 | |||||||||
13/06/2020 | OWN/2020-21/R/100 | 3,864 | 18/06/2020 | OWN/2020-21/P/35 | 10,125 | |||||||||
15/06/2020 | OWN/2020-21/R/101 | 20 | 18/06/2020 | OWN/2020-21/P/36 | 8,925 | |||||||||
15/06/2020 | OWN/2020-21/R/102 | 4,080 | 18/06/2020 | OWN/2020-21/P/37 | 6,875 | |||||||||
18/06/2020 | OWN/2020-21/R/103 | 3,060 | 18/06/2020 | OWN/2020-21/P/38 | 6,875 | |||||||||
18/06/2020 | OWN/2020-21/R/104 | 7,600 | 18/06/2020 | OWN/2020-21/P/39 | 6,000 | |||||||||
18/06/2020 | OWN/2020-21/R/21 | 1,500 | 18/06/2020 | OWN/2020-21/P/40 | 4,600 | |||||||||
18/06/2020 | OWN/2020-21/R/22 | 466 | 20/06/2020 | FFC/2020-21/P/18 | 46,089 | |||||||||
19/06/2020 | OWN/2020-21/R/105 | 4,284 | 24/06/2020 | OWN/2020-21/P/107 | 1,446 | |||||||||
19/06/2020 | OWN/2020-21/R/106 | 10,200 | 25/06/2020 | OWN/2020-21/P/41 | 10,400 | |||||||||
19/06/2020 | OWN/2020-21/R/107 | 5,474 | 25/06/2020 | OWN/2020-21/P/42 | 25,000 | |||||||||
19/06/2020 | OWN/2020-21/R/108 | 394 | 27/06/2020 | FFC/2020-21/P/19 | 47,200 | |||||||||
25/06/2020 | OWN/2020-21/R/109 | 65 | 27/06/2020 | FFC/2020-21/P/20 | 68,440 | |||||||||
26/06/2020 | OWN/2020-21/R/110 | 60 | 27/06/2020 | FFC/2020-21/P/21 | 13,865 | |||||||||
26/06/2020 | OWN/2020-21/R/111 | 37 | 27/06/2020 | FFC/2020-21/P/22 | 287,000 | |||||||||
26/06/2020 | OWN/2020-21/R/112 | 471 | 29/06/2020 | OWN/2020-21/P/43 | 1,000 | |||||||||
26/06/2020 | OWN/2020-21/R/113 | 3,048 | 30/06/2020 | OWN/2020-21/P/44 | 480 | |||||||||
26/06/2020 | OWN/2020-21/R/114 | 115 | ||||||||||||
26/06/2020 | OWN/2020-21/R/23 | 650 | ||||||||||||
29/06/2020 | OWN/2020-21/R/115 | 40 | ||||||||||||
29/06/2020 | OWN/2020-21/R/116 | 2,000 | ||||||||||||
30/06/2020 | OWN/2020-21/R/117 | 42,000 | ||||||||||||
30/06/2020 | OWN/2020-21/R/118 | 42,000 | ||||||||||||
30/06/2020 | OWN/2020-21/R/119 | 42,000 | ||||||||||||
30/06/2020 | OWN/2020-21/R/120 | 1,836 | ||||||||||||
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