Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/06/2020 | OWN/2020-21/R/16 | 4,311 | 03/06/2020 | OWN/2020-21/P/64 | 10,070 | |||||||||
03/06/2020 | OWN/2020-21/R/17 | 150 | 03/06/2020 | OWN/2020-21/P/65 | 2,200 | |||||||||
11/06/2020 | OWN/2020-21/R/30 | 3,000 | 03/06/2020 | OWN/2020-21/P/66 | 4,200 | |||||||||
12/06/2020 | OWN/2020-21/R/18 | 2,465 | 05/06/2020 | FFC/2020-21/P/8 | 36,993 | |||||||||
12/06/2020 | OWN/2020-21/R/19 | 320 | 09/06/2020 | FFC/2020-21/P/9 | 46,278 | |||||||||
19/06/2020 | OWN/2020-21/R/20 | 5,584 | 11/06/2020 | OWN/2020-21/P/21 | 5,000 | |||||||||
19/06/2020 | OWN/2020-21/R/21 | 70 | 11/06/2020 | OWN/2020-21/P/22 | 1,000 | |||||||||
22/06/2020 | OWN/2020-21/R/31 | 8,400 | 12/06/2020 | OWN/2020-21/P/23 | 5,664 | |||||||||
26/06/2020 | OWN/2020-21/R/32 | 2,000 | 12/06/2020 | OWN/2020-21/P/24 | 2,500 | |||||||||
30/06/2020 | OWN/2020-21/R/22 | 2,042 | 13/06/2020 | OWN/2020-21/P/26 | 1,251 | |||||||||
30/06/2020 | OWN/2020-21/R/23 | 7,939 | 13/06/2020 | OWN/2020-21/P/27 | 1,600 | |||||||||
30/06/2020 | OWN/2020-21/R/24 | 150 | 16/06/2020 | FFC/2020-21/P/10 | 32,000 | |||||||||
16/06/2020 | OWN/2020-21/P/1 | 295 | ||||||||||||
16/06/2020 | OWN/2020-21/P/25 | 6,500 | ||||||||||||
19/06/2020 | OWN/2020-21/P/67 | 5,728 | ||||||||||||
19/06/2020 | OWN/2020-21/P/68 | 5,618 | ||||||||||||
19/06/2020 | OWN/2020-21/P/69 | 2,800 | ||||||||||||
19/06/2020 | OWN/2020-21/P/70 | 40 | ||||||||||||
19/06/2020 | OWN/2020-21/P/71 | 76,420 | ||||||||||||
19/06/2020 | OWN/2020-21/P/72 | 13,200 | ||||||||||||
19/06/2020 | OWN/2020-21/P/73 | 3,000 | ||||||||||||
19/06/2020 | OWN/2020-21/P/74 | 5,600 | ||||||||||||
22/06/2020 | OWN/2020-21/P/28 | 11,950 | ||||||||||||
22/06/2020 | OWN/2020-21/P/29 | 4,570 | ||||||||||||
22/06/2020 | OWN/2020-21/P/30 | 4,000 | ||||||||||||
26/06/2020 | OWN/2020-21/P/31 | 2,000 | ||||||||||||
26/06/2020 | OWN/2020-21/P/32 | 4,380 | ||||||||||||
26/06/2020 | OWN/2020-21/P/35 | 5,500 | ||||||||||||
30/06/2020 | OWN/2020-21/P/75 | 118 | ||||||||||||
30/06/2020 | OWN/2020-21/P/76 | 700 | ||||||||||||
30/06/2020 | OWN/2020-21/P/77 | 2,200 | ||||||||||||
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