Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2020 | OWN/2020-21/R/4 | 1,500 | 02/06/2020 | OWN/2020-21/P/3 | 12,000 | |||||||||
04/06/2020 | OWN/2020-21/R/5 | 7,000 | 02/06/2020 | OWN/2020-21/P/4 | 12,000 | |||||||||
06/06/2020 | OWN/2020-21/R/6 | 557,646 | 02/06/2020 | OWN/2020-21/P/5 | 1,500 | |||||||||
08/06/2020 | OWN/2020-21/R/10 | 300 | 08/06/2020 | OWN/2020-21/P/6 | 900 | |||||||||
08/06/2020 | OWN/2020-21/R/11 | 300 | 18/06/2020 | OWN/2020-21/P/7 | 557,646 | |||||||||
08/06/2020 | OWN/2020-21/R/12 | 300 | 18/06/2020 | OWN/2020-21/P/8 | 12,000 | |||||||||
08/06/2020 | OWN/2020-21/R/13 | 300 | 18/06/2020 | OWN/2020-21/P/9 | 12,000 | |||||||||
08/06/2020 | OWN/2020-21/R/14 | 300 | 28/06/2020 | OWN/2020-21/P/10 | 12,000 | |||||||||
08/06/2020 | OWN/2020-21/R/15 | 300 | 28/06/2020 | OWN/2020-21/P/11 | 12,000 | |||||||||
08/06/2020 | OWN/2020-21/R/16 | 300 | 30/06/2020 | OWN/2020-21/P/12 | 12,000 | |||||||||
08/06/2020 | OWN/2020-21/R/17 | 300 | 30/06/2020 | OWN/2020-21/P/13 | 12,000 | |||||||||
08/06/2020 | OWN/2020-21/R/18 | 300 | 30/06/2020 | OWN/2020-21/P/14 | 12,000 | |||||||||
08/06/2020 | OWN/2020-21/R/7 | 300 | 30/06/2020 | OWN/2020-21/P/15 | 12,000 | |||||||||
08/06/2020 | OWN/2020-21/R/8 | 300 | 30/06/2020 | OWN/2020-21/P/16 | 12,000 | |||||||||
08/06/2020 | OWN/2020-21/R/9 | 300 | 30/06/2020 | OWN/2020-21/P/17 | 12,000 | |||||||||
28/06/2020 | FFC/2020-21/R/1 | 6,527 | ||||||||||||
28/06/2020 | OWN/2020-21/R/19 | 7,832 | ||||||||||||
30/06/2020 | OWN/2020-21/R/20 | 300 | ||||||||||||
30/06/2020 | OWN/2020-21/R/21 | 300 | ||||||||||||
30/06/2020 | OWN/2020-21/R/22 | 300 | ||||||||||||
30/06/2020 | OWN/2020-21/R/23 | 300 | ||||||||||||
30/06/2020 | OWN/2020-21/R/24 | 300 | ||||||||||||
30/06/2020 | OWN/2020-21/R/25 | 300 | ||||||||||||
30/06/2020 | OWN/2020-21/R/26 | 300 | ||||||||||||
30/06/2020 | OWN/2020-21/R/27 | 300 | ||||||||||||
30/06/2020 | OWN/2020-21/R/28 | 200 | ||||||||||||
30/06/2020 | OWN/2020-21/R/29 | 300 | ||||||||||||
30/06/2020 | OWN/2020-21/R/30 | 300 | ||||||||||||
30/06/2020 | OWN/2020-21/R/31 | 300 | ||||||||||||
30/06/2020 | OWN/2020-21/R/32 | 300 | ||||||||||||
30/06/2020 | OWN/2020-21/R/33 | 300 | ||||||||||||
30/06/2020 | OWN/2020-21/R/34 | 200 | ||||||||||||
30/06/2020 | OWN/2020-21/R/35 | 100 | ||||||||||||
30/06/2020 | OWN/2020-21/R/36 | 200 | ||||||||||||
30/06/2020 | OWN/2020-21/R/37 | 300 | ||||||||||||
30/06/2020 | OWN/2020-21/R/38 | 200 | ||||||||||||
30/06/2020 | OWN/2020-21/R/39 | 300 | ||||||||||||
30/06/2020 | OWN/2020-21/R/40 | 300 | ||||||||||||
30/06/2020 | OWN/2020-21/R/41 | 300 | ||||||||||||
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