Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/71 | 6,900 | 04/06/2020 | OWN/2020-21/P/92 | 800 | 01/06/2020 | OWN/2020-21/C/3 | 10,987 | ||||||
06/06/2020 | OWN/2020-21/R/20 | 764 | 06/06/2020 | OWN/2020-21/P/11 | 764 | 01/06/2020 | OWN/2020-21/C/58 | 39,140 | ||||||
06/06/2020 | OWN/2020-21/R/6 | 12,934 | 10/06/2020 | OWN/2020-21/P/12 | 88.5 | 06/06/2020 | OWN/2020-21/C/4 | 11,210 | ||||||
06/06/2020 | OWN/2020-21/R/72 | 11,700 | 11/06/2020 | OWN/2020-21/P/13 | 418,000 | 06/06/2020 | OWN/2020-21/C/59 | 12,200 | ||||||
06/06/2020 | OWN/2020-21/R/8 | 450,000 | 12/06/2020 | OWN/2020-21/P/93 | 8,000 | 10/06/2020 | OWN/2020-21/C/5 | 5,790 | ||||||
10/06/2020 | OWN/2020-21/R/7 | 6,233 | 16/06/2020 | OWN/2020-21/P/14 | 2,798 | 10/06/2020 | OWN/2020-21/C/60 | 3,500 | ||||||
10/06/2020 | OWN/2020-21/R/73 | 3,600 | 17/06/2020 | FFC/2020-21/P/7 | 9,300 | 12/06/2020 | OWN/2020-21/C/6 | 9,670 | ||||||
12/06/2020 | OWN/2020-21/R/74 | 5,900 | 17/06/2020 | OWN/2020-21/P/15 | 48,800 | 12/06/2020 | OWN/2020-21/C/61 | 6,000 | ||||||
12/06/2020 | OWN/2020-21/R/75 | 5,900 | 17/06/2020 | OWN/2020-21/P/94 | 58,250 | 16/06/2020 | OWN/2020-21/C/62 | 17,350 | ||||||
12/06/2020 | OWN/2020-21/R/9 | 8,365 | 19/06/2020 | FFC/2020-21/P/8 | 200,000 | 16/06/2020 | OWN/2020-21/C/7 | 12,730 | ||||||
16/06/2020 | OWN/2020-21/R/10 | 11,549 | 20/06/2020 | OWN/2020-21/P/16 | 2,300 | 18/06/2020 | OWN/2020-21/C/63 | 16,300 | ||||||
16/06/2020 | OWN/2020-21/R/76 | 19,750 | 20/06/2020 | OWN/2020-21/P/95 | 1,649 | 18/06/2020 | OWN/2020-21/C/8 | 9,810 | ||||||
18/06/2020 | OWN/2020-21/R/11 | 10,113 | 24/06/2020 | OWN/2020-21/P/17 | 8,998 | 20/06/2020 | OWN/2020-21/C/64 | 7,200 | ||||||
18/06/2020 | OWN/2020-21/R/77 | 13,900 | 24/06/2020 | OWN/2020-21/P/18 | 1,000 | 20/06/2020 | OWN/2020-21/C/9 | 9,850 | ||||||
20/06/2020 | OWN/2020-21/R/12 | 9,786 | 26/06/2020 | OWN/2020-21/P/19 | 7,800 | 24/06/2020 | OWN/2020-21/C/10 | 6,760 | ||||||
20/06/2020 | OWN/2020-21/R/78 | 7,200 | 29/06/2020 | OWN/2020-21/P/96 | 2,000 | 24/06/2020 | OWN/2020-21/C/65 | 11,000 | ||||||
24/06/2020 | OWN/2020-21/R/13 | 8,112 | 30/06/2020 | FFC/2020-21/P/16 | 1,992 | |||||||||
24/06/2020 | OWN/2020-21/R/79 | 11,500 | 30/06/2020 | FFC/2020-21/P/9 | 2,990.36 | |||||||||
27/06/2020 | OWN/2020-21/R/14 | 4,262 | 30/06/2020 | OWN/2020-21/P/20 | 6,587 | |||||||||
27/06/2020 | OWN/2020-21/R/15 | 323 | ||||||||||||
30/06/2020 | FFC/2020-21/R/3 | 612.68 | ||||||||||||
30/06/2020 | OWN/2020-21/R/16 | 14,182 | ||||||||||||
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