Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/06/2020 | OWN/2020-21/R/60 | 10,052.7 | 05/06/2020 | OWN/2020-21/P/125 | 1,880 | 05/06/2020 | OWN/2020-21/C/4 | 44,979.8 | ||||||
08/06/2020 | FFC/2020-21/R/1 | 102,608 | 05/06/2020 | OWN/2020-21/P/15 | 485 | 30/06/2020 | OWN/2020-21/C/5 | 8,690 | ||||||
10/06/2020 | OWN/2020-21/R/31 | 15,834 | 05/06/2020 | OWN/2020-21/P/16 | 1,000 | |||||||||
10/06/2020 | OWN/2020-21/R/6 | 1,665 | 05/06/2020 | OWN/2020-21/P/17 | 300 | |||||||||
15/06/2020 | OWN/2020-21/R/32 | 13,080 | 05/06/2020 | OWN/2020-21/P/18 | 150 | |||||||||
16/06/2020 | TSC/2020-21/R/3 | 11,000 | 05/06/2020 | OWN/2020-21/P/19 | 700 | |||||||||
17/06/2020 | OWN/2020-21/R/33 | 4,102 | 05/06/2020 | OWN/2020-21/P/20 | 300 | |||||||||
17/06/2020 | OWN/2020-21/R/7 | 3,675 | 05/06/2020 | OWN/2020-21/P/51 | 12,000 | |||||||||
17/06/2020 | TSC/2020-21/R/4 | 2,514 | 05/06/2020 | OWN/2020-21/P/52 | 31,095 | |||||||||
19/06/2020 | OWN/2020-21/R/34 | 2,955 | 05/06/2020 | OWN/2020-21/P/53 | 4,650 | |||||||||
19/06/2020 | OWN/2020-21/R/8 | 3,375 | 05/06/2020 | OWN/2020-21/P/54 | 4,650 | |||||||||
20/06/2020 | OWN/2020-21/R/35 | 155 | 06/06/2020 | OWN/2020-21/P/55 | 5.32 | |||||||||
26/06/2020 | OWN/2020-21/R/36 | 2,361 | 06/06/2020 | OWN/2020-21/P/56 | 26.6 | |||||||||
26/06/2020 | OWN/2020-21/R/9 | 2,610 | 10/06/2020 | OWN/2020-21/P/57 | 4,800 | |||||||||
10/06/2020 | OWN/2020-21/P/58 | 220 | ||||||||||||
10/06/2020 | OWN/2020-21/P/59 | 30 | ||||||||||||
10/06/2020 | OWN/2020-21/P/60 | 500 | ||||||||||||
10/06/2020 | OWN/2020-21/P/61 | 30 | ||||||||||||
10/06/2020 | OWN/2020-21/P/62 | 2,520 | ||||||||||||
10/06/2020 | OWN/2020-21/P/63 | 500 | ||||||||||||
10/06/2020 | OWN/2020-21/P/64 | 500 | ||||||||||||
10/06/2020 | OWN/2020-21/P/65 | 165 | ||||||||||||
10/06/2020 | OWN/2020-21/P/66 | 1,800 | ||||||||||||
10/06/2020 | OWN/2020-21/P/67 | 545 | ||||||||||||
10/06/2020 | OWN/2020-21/P/68 | 500 | ||||||||||||
17/06/2020 | FFC/2020-21/P/18 | 165,639 | ||||||||||||
17/06/2020 | OWN/2020-21/P/111 | 1,560 | ||||||||||||
17/06/2020 | OWN/2020-21/P/21 | 900 | ||||||||||||
17/06/2020 | OWN/2020-21/P/69 | 100 | ||||||||||||
17/06/2020 | OWN/2020-21/P/70 | 50 | ||||||||||||
17/06/2020 | OWN/2020-21/P/71 | 887 | ||||||||||||
19/06/2020 | FFC/2020-21/P/19 | 1,040 | ||||||||||||
19/06/2020 | FFC/2020-21/P/20 | 400 | ||||||||||||
19/06/2020 | FFC/2020-21/P/21 | 14,000 | ||||||||||||
20/06/2020 | OWN/2020-21/P/72 | 31,000 | ||||||||||||
26/06/2020 | OWN/2020-21/P/73 | 30 | ||||||||||||
30/06/2020 | OWN/2020-21/P/126 | 11,992.5 | ||||||||||||
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