Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/61 | 500 | 01/06/2020 | OWN/2020-21/P/31 | 4,000 | |||||||||
01/06/2020 | OWN/2020-21/R/62 | 200 | 01/06/2020 | OWN/2020-21/P/32 | 2,000 | |||||||||
01/06/2020 | OWN/2020-21/R/63 | 300 | 01/06/2020 | OWN/2020-21/P/33 | 3,000 | |||||||||
01/06/2020 | OWN/2020-21/R/65 | 936 | 01/06/2020 | OWN/2020-21/P/34 | 2,000 | |||||||||
01/06/2020 | OWN/2020-21/R/66 | 1,360 | 03/06/2020 | OWN/2020-21/P/35 | 4,500 | |||||||||
01/06/2020 | OWN/2020-21/R/67 | 3,693 | 03/06/2020 | OWN/2020-21/P/36 | 3,900 | |||||||||
01/06/2020 | OWN/2020-21/R/68 | 500 | 03/06/2020 | OWN/2020-21/P/37 | 3,000 | |||||||||
01/06/2020 | OWN/2020-21/R/69 | 500 | 05/06/2020 | OWN/2020-21/P/38 | 2,500 | |||||||||
01/06/2020 | OWN/2020-21/R/70 | 600 | 05/06/2020 | OWN/2020-21/P/39 | 4,000 | |||||||||
01/06/2020 | OWN/2020-21/R/71 | 500 | 08/06/2020 | OWN/2020-21/P/40 | 4,500 | |||||||||
01/06/2020 | OWN/2020-21/R/72 | 2,418 | 08/06/2020 | OWN/2020-21/P/41 | 5,000 | |||||||||
01/06/2020 | OWN/2020-21/R/73 | 1,000 | 08/06/2020 | OWN/2020-21/P/42 | 3,000 | |||||||||
03/06/2020 | OWN/2020-21/R/74 | 10,621 | 11/06/2020 | OWN/2020-21/P/43 | 4,900 | |||||||||
05/06/2020 | OWN/2020-21/R/75 | 8,634 | 11/06/2020 | OWN/2020-21/P/44 | 4,800 | |||||||||
08/06/2020 | OWN/2020-21/R/76 | 20,258 | 11/06/2020 | OWN/2020-21/P/45 | 3,900 | |||||||||
11/06/2020 | OWN/2020-21/R/77 | 12,000 | 11/06/2020 | OWN/2020-21/P/46 | 2,900 | |||||||||
15/06/2020 | OWN/2020-21/R/78 | 5,166 | 11/06/2020 | OWN/2020-21/P/47 | 1,000 | |||||||||
16/06/2020 | OWN/2020-21/R/79 | 11,240 | 11/06/2020 | OWN/2020-21/P/48 | 1,000 | |||||||||
17/06/2020 | OWN/2020-21/R/80 | 13,489 | 12/06/2020 | OWN/2020-21/P/49 | 1,000 | |||||||||
18/06/2020 | OWN/2020-21/R/81 | 5,248 | 12/06/2020 | OWN/2020-21/P/50 | 500 | |||||||||
19/06/2020 | OWN/2020-21/R/82 | 6,310 | 15/06/2020 | OWN/2020-21/P/51 | 4,000 | |||||||||
20/06/2020 | OWN/2020-21/R/83 | 5,000 | 15/06/2020 | OWN/2020-21/P/52 | 1,000 | |||||||||
22/06/2020 | OWN/2020-21/R/84 | 4,751 | 15/06/2020 | OWN/2020-21/P/53 | 1,000 | |||||||||
23/06/2020 | OWN/2020-21/R/85 | 6,467 | 15/06/2020 | OWN/2020-21/P/54 | 500 | |||||||||
24/06/2020 | OWN/2020-21/R/86 | 5,000 | 16/06/2020 | OWN/2020-21/P/55 | 4,500 | |||||||||
25/06/2020 | OWN/2020-21/R/87 | 8,008 | 16/06/2020 | OWN/2020-21/P/56 | 4,900 | |||||||||
28/06/2020 | FFC/2020-21/R/1 | 28,396 | 16/06/2020 | OWN/2020-21/P/57 | 59 | |||||||||
28/06/2020 | OWN/2020-21/R/88 | 84 | 17/06/2020 | OWN/2020-21/P/58 | 3,000 | |||||||||
29/06/2020 | OWN/2020-21/R/89 | 8,320 | 17/06/2020 | OWN/2020-21/P/59 | 4,500 | |||||||||
30/06/2020 | OWN/2020-21/R/90 | 7,566 | 17/06/2020 | OWN/2020-21/P/60 | 4,900 | |||||||||
17/06/2020 | OWN/2020-21/P/61 | 3,500 | ||||||||||||
18/06/2020 | FFC/2020-21/P/6 | 132,400 | ||||||||||||
18/06/2020 | OWN/2020-21/P/62 | 4,500 | ||||||||||||
19/06/2020 | OWN/2020-21/P/63 | 5,000 | ||||||||||||
20/06/2020 | FFC/2020-21/P/8 | 278,975 | ||||||||||||
20/06/2020 | OWN/2020-21/P/64 | 4,500 | ||||||||||||
20/06/2020 | OWN/2020-21/P/65 | 500 | ||||||||||||
22/06/2020 | OWN/2020-21/P/66 | 5,000 | ||||||||||||
23/06/2020 | OWN/2020-21/P/67 | 3,900 | ||||||||||||
23/06/2020 | OWN/2020-21/P/68 | 2,000 | ||||||||||||
23/06/2020 | OWN/2020-21/P/69 | 500 | ||||||||||||
24/06/2020 | OWN/2020-21/P/70 | 3,000 | ||||||||||||
24/06/2020 | OWN/2020-21/P/71 | 500 | ||||||||||||
25/06/2020 | OWN/2020-21/P/72 | 4,500 | ||||||||||||
25/06/2020 | OWN/2020-21/P/73 | 2,000 | ||||||||||||
29/06/2020 | FFC/2020-21/P/9 | 5,328 | ||||||||||||
29/06/2020 | OWN/2020-21/P/74 | 4,500 | ||||||||||||
29/06/2020 | OWN/2020-21/P/75 | 4,900 | ||||||||||||
30/06/2020 | FFC/2020-21/P/10 | 7,015 | ||||||||||||
30/06/2020 | OWN/2020-21/P/76 | 13,390 | ||||||||||||
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