Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/10 | 2,000 | 01/06/2020 | FFC/2020-21/P/11 | 36,993 | |||||||||
01/06/2020 | OWN/2020-21/R/11 | 432 | 25/06/2020 | OWN/2020-21/P/10 | 6,500 | |||||||||
01/06/2020 | OWN/2020-21/R/12 | 1,006 | 25/06/2020 | OWN/2020-21/P/11 | 6,935 | |||||||||
01/06/2020 | OWN/2020-21/R/13 | 6,601 | 25/06/2020 | OWN/2020-21/P/12 | 2,860 | |||||||||
01/06/2020 | OWN/2020-21/R/36 | 1,500 | 25/06/2020 | OWN/2020-21/P/13 | 2,800 | |||||||||
01/06/2020 | OWN/2020-21/R/37 | 750 | 25/06/2020 | OWN/2020-21/P/14 | 730,000 | |||||||||
01/06/2020 | OWN/2020-21/R/38 | 750 | 25/06/2020 | OWN/2020-21/P/7 | 21,600 | |||||||||
13/06/2020 | OWN/2020-21/R/14 | 4,122 | 25/06/2020 | OWN/2020-21/P/8 | 640 | |||||||||
13/06/2020 | OWN/2020-21/R/15 | 1,780 | 25/06/2020 | OWN/2020-21/P/9 | 1,800 | |||||||||
13/06/2020 | OWN/2020-21/R/16 | 1,781 | 27/06/2020 | OWN/2020-21/P/15 | 11,020 | |||||||||
13/06/2020 | OWN/2020-21/R/17 | 531 | 27/06/2020 | OWN/2020-21/P/16 | 20,000 | |||||||||
13/06/2020 | OWN/2020-21/R/18 | 189 | 28/06/2020 | OWN/2020-21/P/17 | 1,300 | |||||||||
13/06/2020 | OWN/2020-21/R/19 | 1,076 | 28/06/2020 | OWN/2020-21/P/18 | 280 | |||||||||
13/06/2020 | OWN/2020-21/R/20 | 632 | 28/06/2020 | OWN/2020-21/P/19 | 500 | |||||||||
13/06/2020 | OWN/2020-21/R/21 | 4,076 | 28/06/2020 | OWN/2020-21/P/20 | 2,100 | |||||||||
13/06/2020 | OWN/2020-21/R/22 | 2,032 | ||||||||||||
13/06/2020 | OWN/2020-21/R/23 | 7,218 | ||||||||||||
13/06/2020 | OWN/2020-21/R/24 | 15,004 | ||||||||||||
13/06/2020 | OWN/2020-21/R/25 | 10,552 | ||||||||||||
13/06/2020 | OWN/2020-21/R/26 | 1,407 | ||||||||||||
13/06/2020 | OWN/2020-21/R/27 | 2,223 | ||||||||||||
13/06/2020 | OWN/2020-21/R/28 | 1,429 | ||||||||||||
13/06/2020 | OWN/2020-21/R/29 | 3,233 | ||||||||||||
13/06/2020 | OWN/2020-21/R/30 | 1,237 | ||||||||||||
13/06/2020 | OWN/2020-21/R/31 | 1,088 | ||||||||||||
13/06/2020 | OWN/2020-21/R/32 | 299 | ||||||||||||
13/06/2020 | OWN/2020-21/R/33 | 1,283 | ||||||||||||
13/06/2020 | OWN/2020-21/R/34 | 1,000 | ||||||||||||
25/06/2020 | OWN/2020-21/R/39 | 750 | ||||||||||||
25/06/2020 | OWN/2020-21/R/40 | 750 | ||||||||||||
25/06/2020 | OWN/2020-21/R/41 | 750 | ||||||||||||
25/06/2020 | OWN/2020-21/R/42 | 750 | ||||||||||||
25/06/2020 | OWN/2020-21/R/43 | 750 | ||||||||||||
25/06/2020 | OWN/2020-21/R/44 | 750 | ||||||||||||
27/06/2020 | OWN/2020-21/R/45 | 750 | ||||||||||||
29/06/2020 | OWN/2020-21/R/35 | 404,802 | ||||||||||||
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