Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2020 | OWN/2020-21/R/37 | 250 | 01/06/2020 | OWN/2020-21/P/38 | 2,780 | 01/06/2020 | OWN/2020-21/C/2 | 18,820 | ||||||
02/06/2020 | OWN/2020-21/R/38 | 2,000 | 01/06/2020 | OWN/2020-21/P/39 | 1,200 | 02/06/2020 | OWN/2020-21/C/3 | 3,000 | ||||||
02/06/2020 | OWN/2020-21/R/39 | 20 | 01/06/2020 | OWN/2020-21/P/40 | 1,800 | 30/06/2020 | OWN/2020-21/C/4 | 14,666 | ||||||
02/06/2020 | OWN/2020-21/R/40 | 500 | 01/06/2020 | OWN/2020-21/P/41 | 4,800 | |||||||||
02/06/2020 | OWN/2020-21/R/41 | 200 | 01/06/2020 | OWN/2020-21/P/42 | 1,000 | |||||||||
02/06/2020 | OWN/2020-21/R/42 | 200 | 01/06/2020 | OWN/2020-21/P/43 | 9,600 | |||||||||
02/06/2020 | OWN/2020-21/R/43 | 200 | 01/06/2020 | OWN/2020-21/P/44 | 1,800 | |||||||||
02/06/2020 | OWN/2020-21/R/89 | 2,000 | 02/06/2020 | OWN/2020-21/P/45 | 45,000 | |||||||||
05/06/2020 | OWN/2020-21/R/44 | 3,000 | 02/06/2020 | OWN/2020-21/P/46 | 30,500 | |||||||||
05/06/2020 | OWN/2020-21/R/45 | 1,100 | 02/06/2020 | OWN/2020-21/P/47 | 44,500 | |||||||||
05/06/2020 | OWN/2020-21/R/46 | 1,100 | 02/06/2020 | OWN/2020-21/P/48 | 17.7 | |||||||||
05/06/2020 | OWN/2020-21/R/47 | 250 | 08/06/2020 | OWN/2020-21/P/49 | 2,000 | |||||||||
05/06/2020 | OWN/2020-21/R/48 | 2,900 | 09/06/2020 | OWN/2020-21/P/50 | 5,500 | |||||||||
08/06/2020 | OWN/2020-21/R/49 | 100 | 11/06/2020 | OWN/2020-21/P/51 | 1,040 | |||||||||
08/06/2020 | OWN/2020-21/R/50 | 500 | 19/06/2020 | OWN/2020-21/P/52 | 900 | |||||||||
08/06/2020 | OWN/2020-21/R/51 | 500 | 20/06/2020 | OWN/2020-21/P/53 | 360,000 | |||||||||
09/06/2020 | OWN/2020-21/R/52 | 1,584,000 | 23/06/2020 | FFC/2020-21/P/21 | 88,250 | |||||||||
09/06/2020 | OWN/2020-21/R/53 | 200 | 23/06/2020 | FFC/2020-21/P/22 | 36,993 | |||||||||
09/06/2020 | OWN/2020-21/R/54 | 200 | 25/06/2020 | NRDWSP/2020-21/P/1 | 17.7 | |||||||||
10/06/2020 | OWN/2020-21/R/55 | 100 | 25/06/2020 | OWN/2020-21/P/54 | 17.7 | |||||||||
11/06/2020 | OWN/2020-21/R/56 | 300 | 26/06/2020 | FFC/2020-21/P/23 | 22,000 | |||||||||
12/06/2020 | OWN/2020-21/R/57 | 5,265 | 26/06/2020 | FFC/2020-21/P/24 | 68,000 | |||||||||
12/06/2020 | OWN/2020-21/R/58 | 542,487 | 26/06/2020 | FFC/2020-21/P/25 | 18,000 | |||||||||
19/06/2020 | OWN/2020-21/R/59 | 200 | 26/06/2020 | FFC/2020-21/P/26 | 9,000 | |||||||||
19/06/2020 | OWN/2020-21/R/60 | 300 | 26/06/2020 | OWN/2020-21/P/55 | 12,000 | |||||||||
22/06/2020 | OWN/2020-21/R/61 | 200 | 26/06/2020 | OWN/2020-21/P/56 | 4,905 | |||||||||
22/06/2020 | OWN/2020-21/R/62 | 200 | 26/06/2020 | OWN/2020-21/P/57 | 1,100 | |||||||||
22/06/2020 | OWN/2020-21/R/63 | 200 | 29/06/2020 | FFC/2020-21/P/27 | 9,000 | |||||||||
26/06/2020 | OWN/2020-21/R/64 | 200 | 29/06/2020 | FFC/2020-21/P/28 | 39,000 | |||||||||
26/06/2020 | OWN/2020-21/R/65 | 4,895 | 29/06/2020 | FFC/2020-21/P/29 | 10,000 | |||||||||
26/06/2020 | OWN/2020-21/R/66 | 250 | 29/06/2020 | OWN/2020-21/P/58 | 14,400 | |||||||||
26/06/2020 | OWN/2020-21/R/67 | 250 | 29/06/2020 | OWN/2020-21/P/59 | 1,100 | |||||||||
26/06/2020 | OWN/2020-21/R/69 | 400 | 29/06/2020 | OWN/2020-21/P/60 | 1,000 | |||||||||
27/06/2020 | OWN/2020-21/R/68 | 1,200 | 29/06/2020 | OWN/2020-21/P/61 | 2,900 | |||||||||
27/06/2020 | OWN/2020-21/R/70 | 1,400 | 30/06/2020 | FFC/2020-21/P/30 | 78,000 | |||||||||
28/06/2020 | OWN/2020-21/R/71 | 4,100 | 30/06/2020 | FFC/2020-21/P/31 | 65,000 | |||||||||
28/06/2020 | OWN/2020-21/R/72 | 800 | 30/06/2020 | FFC/2020-21/P/32 | 98,000 | |||||||||
29/06/2020 | OWN/2020-21/R/73 | 1,200 | 30/06/2020 | FFC/2020-21/P/33 | 26,000 | |||||||||
29/06/2020 | OWN/2020-21/R/74 | 200 | 30/06/2020 | FFC/2020-21/P/34 | 55,000 | |||||||||
30/06/2020 | OWN/2020-21/R/75 | 200 | 30/06/2020 | FFC/2020-21/P/35 | 65,000 | |||||||||
30/06/2020 | OWN/2020-21/R/76 | 250 | 30/06/2020 | FFC/2020-21/P/36 | 48,000 | |||||||||
30/06/2020 | OWN/2020-21/R/77 | 1,000 | 30/06/2020 | FFC/2020-21/P/37 | 30,000 | |||||||||
30/06/2020 | OWN/2020-21/R/78 | 2,001 | 30/06/2020 | FFC/2020-21/P/38 | 6,000 | |||||||||
30/06/2020 | FFC/2020-21/P/39 | 72,000 | ||||||||||||
30/06/2020 | FFC/2020-21/P/40 | 52,000 | ||||||||||||
30/06/2020 | FFC/2020-21/P/41 | 35,000 | ||||||||||||
30/06/2020 | FFC/2020-21/P/42 | 8,000 | ||||||||||||
30/06/2020 | OWN/2020-21/P/62 | 4,500 | ||||||||||||
30/06/2020 | OWN/2020-21/P/63 | 512,000 | ||||||||||||
30/06/2020 | OWN/2020-21/P/64 | 1,400 | ||||||||||||
30/06/2020 | OWN/2020-21/P/65 | 4,000 | ||||||||||||
30/06/2020 | OWN/2020-21/P/67 | 2,000 | ||||||||||||
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