Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2020 | OWN/2020-21/R/14 | 636,000 | 02/06/2020 | OWN/2020-21/P/8 | 1,900 | |||||||||
02/06/2020 | OWN/2020-21/R/15 | 700 | 06/06/2020 | OWN/2020-21/P/12 | 12,000 | |||||||||
02/06/2020 | OWN/2020-21/R/16 | 500 | 09/06/2020 | OWN/2020-21/P/130 | 12,000 | |||||||||
02/06/2020 | OWN/2020-21/R/17 | 500 | 10/06/2020 | OWN/2020-21/P/11 | 12,000 | |||||||||
02/06/2020 | OWN/2020-21/R/18 | 200 | 10/06/2020 | OWN/2020-21/P/13 | 12,000 | |||||||||
04/06/2020 | OWN/2020-21/R/20 | 7,000 | 10/06/2020 | OWN/2020-21/P/131 | 12,000 | |||||||||
28/06/2020 | OWN/2020-21/R/42 | 1,215 | 10/06/2020 | OWN/2020-21/P/14 | 12,000 | |||||||||
30/06/2020 | FFC/2020-21/R/4 | 4,770 | 10/06/2020 | OWN/2020-21/P/15 | 12,000 | |||||||||
10/06/2020 | OWN/2020-21/P/16 | 12,000 | ||||||||||||
11/06/2020 | OWN/2020-21/P/132 | 12,000 | ||||||||||||
11/06/2020 | OWN/2020-21/P/17 | 12,000 | ||||||||||||
11/06/2020 | OWN/2020-21/P/18 | 12,000 | ||||||||||||
11/06/2020 | OWN/2020-21/P/20 | 12,000 | ||||||||||||
11/06/2020 | OWN/2020-21/P/21 | 12,000 | ||||||||||||
11/06/2020 | OWN/2020-21/P/22 | 12,000 | ||||||||||||
11/06/2020 | OWN/2020-21/P/23 | 12,000 | ||||||||||||
11/06/2020 | OWN/2020-21/P/24 | 12,000 | ||||||||||||
11/06/2020 | OWN/2020-21/P/25 | 12,000 | ||||||||||||
12/06/2020 | OWN/2020-21/P/26 | 12,000 | ||||||||||||
12/06/2020 | OWN/2020-21/P/72 | 36,000 | ||||||||||||
15/06/2020 | OWN/2020-21/P/27 | 12,000 | ||||||||||||
15/06/2020 | OWN/2020-21/P/28 | 12,000 | ||||||||||||
16/06/2020 | OWN/2020-21/P/29 | 12,000 | ||||||||||||
16/06/2020 | OWN/2020-21/P/32 | 12,000 | ||||||||||||
16/06/2020 | OWN/2020-21/P/74 | 12,000 | ||||||||||||
16/06/2020 | OWN/2020-21/P/75 | 12,000 | ||||||||||||
17/06/2020 | FFC/2020-21/P/7 | 1,000 | ||||||||||||
17/06/2020 | OWN/2020-21/P/33 | 12,000 | ||||||||||||
17/06/2020 | OWN/2020-21/P/34 | 12,000 | ||||||||||||
17/06/2020 | OWN/2020-21/P/36 | 12,000 | ||||||||||||
18/06/2020 | OWN/2020-21/P/133 | 12,000 | ||||||||||||
19/06/2020 | OWN/2020-21/P/37 | 12,000 | ||||||||||||
20/06/2020 | OWN/2020-21/P/134 | 12,000 | ||||||||||||
23/06/2020 | OWN/2020-21/P/135 | 36,000 | ||||||||||||
24/06/2020 | OWN/2020-21/P/42 | 12,000 | ||||||||||||
24/06/2020 | OWN/2020-21/P/86 | 12,000 | ||||||||||||
24/06/2020 | OWN/2020-21/P/87 | 12,000 | ||||||||||||
24/06/2020 | OWN/2020-21/P/88 | 12,000 | ||||||||||||
25/06/2020 | OWN/2020-21/P/90 | 12,000 | ||||||||||||
26/06/2020 | OWN/2020-21/P/47 | 12,000 | ||||||||||||
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