Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/162 | 160 | 01/06/2020 | FFC/2020-21/P/6 | 90,006 | 26/06/2020 | OWN/2020-21/C/21 | 800 | ||||||
01/06/2020 | OWN/2020-21/R/26 | 900 | 01/06/2020 | FFC/2020-21/P/7 | 65,000 | 26/06/2020 | OWN/2020-21/C/7 | 300 | ||||||
02/06/2020 | OWN/2020-21/R/163 | 6,000 | 02/06/2020 | OWN/2020-21/P/38 | 5,000 | |||||||||
02/06/2020 | OWN/2020-21/R/164 | 1,504 | 06/06/2020 | OWN/2020-21/P/39 | 7,800 | |||||||||
02/06/2020 | OWN/2020-21/R/27 | 1,100 | 08/06/2020 | OWN/2020-21/P/40 | 100 | |||||||||
03/06/2020 | OWN/2020-21/R/28 | 1,000 | 10/06/2020 | FFC/2020-21/P/8 | 151,000 | |||||||||
04/06/2020 | OWN/2020-21/R/165 | 120 | 10/06/2020 | OWN/2020-21/P/13 | 15,165 | |||||||||
04/06/2020 | OWN/2020-21/R/29 | 1,200 | 17/06/2020 | OWN/2020-21/P/14 | 7,000 | |||||||||
05/06/2020 | OWN/2020-21/R/166 | 300 | 24/06/2020 | FFC/2020-21/P/9 | 81,900 | |||||||||
05/06/2020 | OWN/2020-21/R/167 | 20 | 26/06/2020 | OWN/2020-21/P/54 | 3,000 | |||||||||
05/06/2020 | OWN/2020-21/R/168 | 2,000 | ||||||||||||
05/06/2020 | OWN/2020-21/R/30 | 2,300 | ||||||||||||
06/06/2020 | OWN/2020-21/R/169 | 510 | ||||||||||||
06/06/2020 | OWN/2020-21/R/31 | 1,750 | ||||||||||||
08/06/2020 | OWN/2020-21/R/170 | 500 | ||||||||||||
08/06/2020 | OWN/2020-21/R/32 | 3,500 | ||||||||||||
09/06/2020 | OWN/2020-21/R/33 | 1,250 | ||||||||||||
10/06/2020 | OWN/2020-21/R/34 | 700 | ||||||||||||
11/06/2020 | OWN/2020-21/R/35 | 700 | ||||||||||||
12/06/2020 | OWN/2020-21/R/171 | 100 | ||||||||||||
12/06/2020 | OWN/2020-21/R/36 | 1,300 | ||||||||||||
15/06/2020 | OWN/2020-21/R/37 | 1,000 | ||||||||||||
16/06/2020 | OWN/2020-21/R/172 | 100 | ||||||||||||
16/06/2020 | OWN/2020-21/R/38 | 1,200 | ||||||||||||
17/06/2020 | OWN/2020-21/R/173 | 10 | ||||||||||||
17/06/2020 | OWN/2020-21/R/39 | 1,400 | ||||||||||||
18/06/2020 | OWN/2020-21/R/174 | 20 | ||||||||||||
19/06/2020 | OWN/2020-21/R/175 | 60 | ||||||||||||
19/06/2020 | OWN/2020-21/R/40 | 200 | ||||||||||||
20/06/2020 | OWN/2020-21/R/41 | 200 | ||||||||||||
22/06/2020 | OWN/2020-21/R/42 | 600 | ||||||||||||
23/06/2020 | OWN/2020-21/R/176 | 100 | ||||||||||||
24/06/2020 | OWN/2020-21/R/177 | 10 | ||||||||||||
24/06/2020 | OWN/2020-21/R/43 | 100 | ||||||||||||
25/06/2020 | OWN/2020-21/R/178 | 100 | ||||||||||||
25/06/2020 | OWN/2020-21/R/44 | 100 | ||||||||||||
26/06/2020 | OWN/2020-21/R/179 | 500 | ||||||||||||
26/06/2020 | OWN/2020-21/R/45 | 100 | ||||||||||||
28/06/2020 | FFC/2020-21/R/1 | 14,993 | ||||||||||||
29/06/2020 | OWN/2020-21/R/46 | 400 | ||||||||||||
30/06/2020 | OWN/2020-21/R/180 | 100 | ||||||||||||
30/06/2020 | OWN/2020-21/R/181 | 30 | ||||||||||||
30/06/2020 | OWN/2020-21/R/47 | 100 | ||||||||||||
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