Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/10 | 500 | 01/06/2020 | FFC/2020-21/P/6 | 1,000 | |||||||||
01/06/2020 | OWN/2020-21/R/4 | 200 | 01/06/2020 | OWN/2020-21/P/39 | 500 | |||||||||
01/06/2020 | OWN/2020-21/R/5 | 200 | 02/06/2020 | OWN/2020-21/P/40 | 1,000 | |||||||||
01/06/2020 | OWN/2020-21/R/6 | 800 | 03/06/2020 | FFC/2020-21/P/7 | 3,000 | |||||||||
01/06/2020 | OWN/2020-21/R/7 | 150 | 03/06/2020 | OWN/2020-21/P/41 | 500 | |||||||||
01/06/2020 | OWN/2020-21/R/8 | 1,950 | 04/06/2020 | FFC/2020-21/P/8 | 1,000 | |||||||||
01/06/2020 | OWN/2020-21/R/9 | 1,750 | 05/06/2020 | FFC/2020-21/P/9 | 1,000 | |||||||||
10/06/2020 | OWN/2020-21/R/12 | 999 | 06/06/2020 | FFC/2020-21/P/10 | 9,000 | |||||||||
17/06/2020 | OWN/2020-21/R/13 | 100 | 16/06/2020 | OWN/2020-21/P/42 | 500 | |||||||||
17/06/2020 | OWN/2020-21/R/14 | 500 | 17/06/2020 | FFC/2020-21/P/11 | 1,000 | |||||||||
17/06/2020 | OWN/2020-21/R/15 | 200 | 17/06/2020 | FFC/2020-21/P/12 | 150,000 | |||||||||
17/06/2020 | OWN/2020-21/R/16 | 100 | 17/06/2020 | OWN/2020-21/P/43 | 1,125 | |||||||||
17/06/2020 | OWN/2020-21/R/17 | 100 | 17/06/2020 | OWN/2020-21/P/44 | 6,000 | |||||||||
17/06/2020 | OWN/2020-21/R/18 | 100 | 17/06/2020 | OWN/2020-21/P/45 | 6,000 | |||||||||
17/06/2020 | OWN/2020-21/R/19 | 500 | 17/06/2020 | OWN/2020-21/P/46 | 6,000 | |||||||||
17/06/2020 | OWN/2020-21/R/20 | 500 | 17/06/2020 | OWN/2020-21/P/47 | 6,000 | |||||||||
17/06/2020 | OWN/2020-21/R/21 | 100 | 17/06/2020 | OWN/2020-21/P/48 | 6,000 | |||||||||
17/06/2020 | OWN/2020-21/R/22 | 100 | 17/06/2020 | OWN/2020-21/P/49 | 865 | |||||||||
17/06/2020 | OWN/2020-21/R/23 | 200 | 24/06/2020 | OWN/2020-21/P/70 | 500 | |||||||||
17/06/2020 | OWN/2020-21/R/24 | 2,100 | 25/06/2020 | OWN/2020-21/P/71 | 2,840 | |||||||||
17/06/2020 | OWN/2020-21/R/25 | 500 | ||||||||||||
17/06/2020 | OWN/2020-21/R/26 | 200 | ||||||||||||
17/06/2020 | OWN/2020-21/R/27 | 200 | ||||||||||||
17/06/2020 | OWN/2020-21/R/28 | 100 | ||||||||||||
17/06/2020 | OWN/2020-21/R/29 | 100 | ||||||||||||
17/06/2020 | OWN/2020-21/R/30 | 100 | ||||||||||||
17/06/2020 | OWN/2020-21/R/31 | 100 | ||||||||||||
17/06/2020 | OWN/2020-21/R/32 | 100 | ||||||||||||
17/06/2020 | OWN/2020-21/R/33 | 2,000 | ||||||||||||
17/06/2020 | OWN/2020-21/R/34 | 100 | ||||||||||||
17/06/2020 | OWN/2020-21/R/35 | 100 | ||||||||||||
17/06/2020 | OWN/2020-21/R/36 | 300 | ||||||||||||
17/06/2020 | OWN/2020-21/R/37 | 100 | ||||||||||||
17/06/2020 | OWN/2020-21/R/38 | 800 | ||||||||||||
17/06/2020 | OWN/2020-21/R/39 | 200 | ||||||||||||
24/06/2020 | OWN/2020-21/R/40 | 1,575 | ||||||||||||
24/06/2020 | OWN/2020-21/R/41 | 300 | ||||||||||||
24/06/2020 | OWN/2020-21/R/42 | 100 | ||||||||||||
24/06/2020 | OWN/2020-21/R/43 | 350 | ||||||||||||
24/06/2020 | OWN/2020-21/R/44 | 700 | ||||||||||||
24/06/2020 | OWN/2020-21/R/45 | 325 | ||||||||||||
24/06/2020 | OWN/2020-21/R/46 | 325 | ||||||||||||
24/06/2020 | OWN/2020-21/R/47 | 100 | ||||||||||||
24/06/2020 | OWN/2020-21/R/48 | 100 | ||||||||||||
24/06/2020 | OWN/2020-21/R/49 | 500 | ||||||||||||
24/06/2020 | OWN/2020-21/R/50 | 800 | ||||||||||||
24/06/2020 | OWN/2020-21/R/51 | 800 | ||||||||||||
24/06/2020 | OWN/2020-21/R/52 | 550 | ||||||||||||
24/06/2020 | OWN/2020-21/R/53 | 350 | ||||||||||||
24/06/2020 | OWN/2020-21/R/54 | 325 | ||||||||||||
24/06/2020 | OWN/2020-21/R/55 | 2,075 | ||||||||||||
24/06/2020 | OWN/2020-21/R/56 | 1,700 | ||||||||||||
24/06/2020 | OWN/2020-21/R/57 | 650 | ||||||||||||
24/06/2020 | OWN/2020-21/R/58 | 250 | ||||||||||||
24/06/2020 | OWN/2020-21/R/59 | 5,175 | ||||||||||||
24/06/2020 | OWN/2020-21/R/60 | 3,175 | ||||||||||||
24/06/2020 | OWN/2020-21/R/61 | 200 | ||||||||||||
24/06/2020 | OWN/2020-21/R/62 | 100 | ||||||||||||
24/06/2020 | OWN/2020-21/R/63 | 200 | ||||||||||||
24/06/2020 | OWN/2020-21/R/64 | 100 | ||||||||||||
24/06/2020 | OWN/2020-21/R/65 | 100 | ||||||||||||
24/06/2020 | OWN/2020-21/R/66 | 100 | ||||||||||||
24/06/2020 | OWN/2020-21/R/67 | 100 | ||||||||||||
24/06/2020 | OWN/2020-21/R/68 | 100 | ||||||||||||
24/06/2020 | OWN/2020-21/R/69 | 500 | ||||||||||||
24/06/2020 | OWN/2020-21/R/70 | 500 | ||||||||||||
24/06/2020 | OWN/2020-21/R/71 | 100 | ||||||||||||
24/06/2020 | OWN/2020-21/R/72 | 200 | ||||||||||||
24/06/2020 | OWN/2020-21/R/73 | 100 | ||||||||||||
24/06/2020 | OWN/2020-21/R/74 | 200 | ||||||||||||
24/06/2020 | OWN/2020-21/R/75 | 100 | ||||||||||||
24/06/2020 | OWN/2020-21/R/76 | 100 | ||||||||||||
24/06/2020 | OWN/2020-21/R/77 | 100 | ||||||||||||
24/06/2020 | OWN/2020-21/R/78 | 100 | ||||||||||||
24/06/2020 | OWN/2020-21/R/79 | 100 | ||||||||||||
24/06/2020 | OWN/2020-21/R/80 | 1,000 | ||||||||||||
24/06/2020 | OWN/2020-21/R/81 | 100 | ||||||||||||
24/06/2020 | OWN/2020-21/R/82 | 100 | ||||||||||||
24/06/2020 | OWN/2020-21/R/83 | 100 | ||||||||||||
24/06/2020 | OWN/2020-21/R/84 | 100 | ||||||||||||
24/06/2020 | OWN/2020-21/R/85 | 2,100 | ||||||||||||
24/06/2020 | OWN/2020-21/R/86 | 100 | ||||||||||||
24/06/2020 | OWN/2020-21/R/87 | 100 | ||||||||||||
24/06/2020 | OWN/2020-21/R/88 | 200 | ||||||||||||
24/06/2020 | OWN/2020-21/R/89 | 200 | ||||||||||||
24/06/2020 | OWN/2020-21/R/90 | 100 | ||||||||||||
28/06/2020 | OWN/2020-21/R/91 | 901 | ||||||||||||
29/06/2020 | OWN/2020-21/R/92 | 500 | ||||||||||||
29/06/2020 | OWN/2020-21/R/93 | 1,000 | ||||||||||||
29/06/2020 | OWN/2020-21/R/94 | 12,500 | ||||||||||||
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