Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2020 | OWN/2020-21/R/69 | 38,140 | 01/06/2020 | OWN/2020-21/P/131 | 500 | 01/06/2020 | OWN/2020-21/C/30 | 4,171 | ||||||
05/06/2020 | OWN/2020-21/R/101 | 925,823 | 01/06/2020 | OWN/2020-21/P/132 | 500 | 01/06/2020 | OWN/2020-21/C/43 | 1,500 | ||||||
12/06/2020 | OWN/2020-21/R/104 | 9,912 | 01/06/2020 | OWN/2020-21/P/133 | 500 | 01/06/2020 | OWN/2020-21/C/53 | 10,500 | ||||||
12/06/2020 | OWN/2020-21/R/105 | 3,790 | 01/06/2020 | OWN/2020-21/P/134 | 500 | 01/06/2020 | OWN/2020-21/C/54 | 29,925 | ||||||
24/06/2020 | OWN/2020-21/R/106 | 8,770 | 01/06/2020 | OWN/2020-21/P/135 | 500 | 01/06/2020 | OWN/2020-21/C/55 | 3,740 | ||||||
26/06/2020 | OWN/2020-21/R/42 | 1,322 | 01/06/2020 | OWN/2020-21/P/136 | 500 | 12/06/2020 | OWN/2020-21/C/56 | 3,790 | ||||||
27/06/2020 | OWN/2020-21/R/43 | 497 | 01/06/2020 | OWN/2020-21/P/137 | 270 | 12/06/2020 | OWN/2020-21/C/8 | 9,912 | ||||||
28/06/2020 | FFC/2020-21/R/5 | 40,496 | 01/06/2020 | OWN/2020-21/P/138 | 170 | 24/06/2020 | OWN/2020-21/C/57 | 8,770 | ||||||
29/06/2020 | OWN/2020-21/R/44 | 16,056 | 01/06/2020 | OWN/2020-21/P/139 | 300 | 30/06/2020 | OWN/2020-21/C/9 | 1,819 | ||||||
01/06/2020 | OWN/2020-21/P/176 | 1,413 | ||||||||||||
01/06/2020 | OWN/2020-21/P/18 | 500 | ||||||||||||
01/06/2020 | OWN/2020-21/P/19 | 500 | ||||||||||||
01/06/2020 | OWN/2020-21/P/20 | 500 | ||||||||||||
01/06/2020 | OWN/2020-21/P/21 | 500 | ||||||||||||
01/06/2020 | OWN/2020-21/P/22 | 500 | ||||||||||||
01/06/2020 | OWN/2020-21/P/23 | 500 | ||||||||||||
01/06/2020 | OWN/2020-21/P/24 | 270 | ||||||||||||
01/06/2020 | OWN/2020-21/P/25 | 170 | ||||||||||||
01/06/2020 | OWN/2020-21/P/26 | 300 | ||||||||||||
01/06/2020 | OWN/2020-21/P/43 | 6,000 | ||||||||||||
01/06/2020 | OWN/2020-21/P/44 | 4,500 | ||||||||||||
01/06/2020 | OWN/2020-21/P/68 | 6,000 | ||||||||||||
01/06/2020 | OWN/2020-21/P/69 | 500 | ||||||||||||
01/06/2020 | OWN/2020-21/P/70 | 500 | ||||||||||||
01/06/2020 | OWN/2020-21/P/71 | 500 | ||||||||||||
01/06/2020 | OWN/2020-21/P/72 | 500 | ||||||||||||
01/06/2020 | OWN/2020-21/P/73 | 6,950 | ||||||||||||
01/06/2020 | OWN/2020-21/P/74 | 1,100 | ||||||||||||
01/06/2020 | OWN/2020-21/P/75 | 85 | ||||||||||||
01/06/2020 | OWN/2020-21/P/76 | 2,000 | ||||||||||||
01/06/2020 | OWN/2020-21/P/77 | 1,700 | ||||||||||||
01/06/2020 | OWN/2020-21/P/78 | 850 | ||||||||||||
01/06/2020 | OWN/2020-21/P/79 | 200 | ||||||||||||
01/06/2020 | OWN/2020-21/P/80 | 90 | ||||||||||||
01/06/2020 | OWN/2020-21/P/81 | 500 | ||||||||||||
01/06/2020 | OWN/2020-21/P/82 | 780 | ||||||||||||
01/06/2020 | OWN/2020-21/P/83 | 40 | ||||||||||||
01/06/2020 | OWN/2020-21/P/84 | 540 | ||||||||||||
01/06/2020 | OWN/2020-21/P/85 | 250 | ||||||||||||
01/06/2020 | OWN/2020-21/P/86 | 2,000 | ||||||||||||
01/06/2020 | OWN/2020-21/P/87 | 1,840 | ||||||||||||
01/06/2020 | OWN/2020-21/P/88 | 3,000 | ||||||||||||
01/06/2020 | OWN/2020-21/P/89 | 6,000 | ||||||||||||
05/06/2020 | OWN/2020-21/P/171 | 212,000 | ||||||||||||
05/06/2020 | OWN/2020-21/P/172 | 150,000 | ||||||||||||
06/06/2020 | OWN/2020-21/P/173 | 253,600 | ||||||||||||
08/06/2020 | FFC/2020-21/P/24 | 23,800 | ||||||||||||
10/06/2020 | OWN/2020-21/P/27 | 225,000 | ||||||||||||
10/06/2020 | OWN/2020-21/P/28 | 275,000 | ||||||||||||
10/06/2020 | OWN/2020-21/P/29 | 250,000 | ||||||||||||
12/06/2020 | FFC/2020-21/P/25 | 36,993 | ||||||||||||
12/06/2020 | OWN/2020-21/P/174 | 79,000 | ||||||||||||
12/06/2020 | OWN/2020-21/P/177 | 6,172 | ||||||||||||
26/06/2020 | FFC/2020-21/P/26 | 30,000 | ||||||||||||
26/06/2020 | OWN/2020-21/P/30 | 550,000 | ||||||||||||
26/06/2020 | OWN/2020-21/P/31 | 220,000 | ||||||||||||
26/06/2020 | OWN/2020-21/P/32 | 250,000 | ||||||||||||
26/06/2020 | OWN/2020-21/P/33 | 32,000 | ||||||||||||
26/06/2020 | OWN/2020-21/P/34 | 92,000 | ||||||||||||
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