Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/06/2020 | FFC/2020-21/R/2 | 9,672 | 02/06/2020 | OWN/2020-21/P/12 | 4,500 | 15/06/2020 | OWN/2020-21/C/2 | 9,750 | ||||||
15/06/2020 | FFC/2020-21/R/1 | 1,200 | 02/06/2020 | OWN/2020-21/P/25 | 4,926 | 15/06/2020 | OWN/2020-21/C/57 | 4,200 | ||||||
15/06/2020 | OWN/2020-21/R/13 | 7,714 | 02/06/2020 | OWN/2020-21/P/26 | 5,500 | 20/06/2020 | OWN/2020-21/C/3 | 2,457 | ||||||
15/06/2020 | OWN/2020-21/R/14 | 580 | 02/06/2020 | OWN/2020-21/P/27 | 15,500 | 20/06/2020 | OWN/2020-21/C/58 | 7,000 | ||||||
15/06/2020 | OWN/2020-21/R/15 | 580 | 05/06/2020 | FFC/2020-21/P/18 | 2,000 | 23/06/2020 | OWN/2020-21/C/4 | 6,150 | ||||||
15/06/2020 | OWN/2020-21/R/16 | 1,321 | 08/06/2020 | OWN/2020-21/P/28 | 1,000 | 23/06/2020 | OWN/2020-21/C/59 | 4,900 | ||||||
15/06/2020 | OWN/2020-21/R/4 | 4,200 | 15/06/2020 | FFC/2020-21/P/19 | 13,150 | 25/06/2020 | OWN/2020-21/C/5 | 5,200 | ||||||
20/06/2020 | OWN/2020-21/R/148 | 77,910 | 15/06/2020 | OWN/2020-21/P/29 | 434 | 25/06/2020 | OWN/2020-21/C/60 | 3,500 | ||||||
20/06/2020 | OWN/2020-21/R/17 | 1,530 | 18/06/2020 | OWN/2020-21/P/30 | 6,966 | |||||||||
20/06/2020 | OWN/2020-21/R/18 | 130 | 23/06/2020 | OWN/2020-21/P/31 | 180 | |||||||||
20/06/2020 | OWN/2020-21/R/19 | 130 | 25/06/2020 | OWN/2020-21/P/13 | 700 | |||||||||
20/06/2020 | OWN/2020-21/R/20 | 840 | 25/06/2020 | OWN/2020-21/P/32 | 1,160 | |||||||||
20/06/2020 | OWN/2020-21/R/21 | 4,383 | 25/06/2020 | OWN/2020-21/P/33 | 700 | |||||||||
20/06/2020 | OWN/2020-21/R/22 | 290 | 25/06/2020 | OWN/2020-21/P/35 | 650 | |||||||||
20/06/2020 | OWN/2020-21/R/5 | 7,000 | 29/06/2020 | OWN/2020-21/P/34 | 2,550 | |||||||||
20/06/2020 | STS/2020-21/R/1 | 201,631 | 30/06/2020 | OWN/2020-21/P/48 | 300 | |||||||||
20/06/2020 | STS/2020-21/R/2 | 90,000 | 30/06/2020 | OWN/2020-21/P/49 | 575 | |||||||||
22/06/2020 | OWN/2020-21/R/33 | 3,341 | 30/06/2020 | OWN/2020-21/P/50 | 600 | |||||||||
23/06/2020 | OWN/2020-21/R/23 | 290 | ||||||||||||
23/06/2020 | OWN/2020-21/R/24 | 1,460 | ||||||||||||
23/06/2020 | OWN/2020-21/R/6 | 4,900 | ||||||||||||
25/06/2020 | OWN/2020-21/R/25 | 2,552 | ||||||||||||
25/06/2020 | OWN/2020-21/R/26 | 120 | ||||||||||||
25/06/2020 | OWN/2020-21/R/27 | 120 | ||||||||||||
25/06/2020 | OWN/2020-21/R/28 | 4,634 | ||||||||||||
25/06/2020 | OWN/2020-21/R/7 | 4,200 | ||||||||||||
29/06/2020 | OWN/2020-21/R/149 | 448 | ||||||||||||
29/06/2020 | OWN/2020-21/R/29 | 1,921 | ||||||||||||
29/06/2020 | OWN/2020-21/R/30 | 70 | ||||||||||||
29/06/2020 | OWN/2020-21/R/31 | 70 | ||||||||||||
30/06/2020 | OWN/2020-21/R/32 | 1,400 | ||||||||||||
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