Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/17 | 750 | 09/06/2020 | FFC/2020-21/P/10 | 4,500 | 01/06/2020 | OWN/2020-21/C/12 | 3,000 | ||||||
01/06/2020 | OWN/2020-21/R/18 | 3,000 | 09/06/2020 | FFC/2020-21/P/11 | 17,110 | 23/06/2020 | OWN/2020-21/C/13 | 4,400 | ||||||
01/06/2020 | OWN/2020-21/R/55 | 1,426 | 09/06/2020 | FFC/2020-21/P/9 | 15,000 | 23/06/2020 | OWN/2020-21/C/30 | 5,624 | ||||||
01/06/2020 | OWN/2020-21/R/56 | 50 | 10/06/2020 | OWN/2020-21/P/20 | 17,000 | 24/06/2020 | OWN/2020-21/C/31 | 1,000 | ||||||
01/06/2020 | OWN/2020-21/R/57 | 50 | 10/06/2020 | OWN/2020-21/P/21 | 6,300 | 30/06/2020 | OWN/2020-21/C/32 | 3,400 | ||||||
02/06/2020 | OWN/2020-21/R/58 | 747 | 10/06/2020 | OWN/2020-21/P/22 | 2,567 | |||||||||
02/06/2020 | OWN/2020-21/R/59 | 45 | 11/06/2020 | OWN/2020-21/P/34 | 4,492 | |||||||||
02/06/2020 | OWN/2020-21/R/60 | 50 | 15/06/2020 | OWN/2020-21/P/35 | 15,000 | |||||||||
02/06/2020 | OWN/2020-21/R/61 | 17 | 15/06/2020 | OWN/2020-21/P/36 | 264 | |||||||||
04/06/2020 | OWN/2020-21/R/257 | 2,592 | 23/06/2020 | OWN/2020-21/P/23 | 1,711 | |||||||||
04/06/2020 | OWN/2020-21/R/63 | 50 | 23/06/2020 | OWN/2020-21/P/37 | 4,034 | |||||||||
04/06/2020 | OWN/2020-21/R/64 | 50 | 24/06/2020 | OWN/2020-21/P/38 | 6,417 | |||||||||
04/06/2020 | OWN/2020-21/R/65 | 48 | 24/06/2020 | OWN/2020-21/P/39 | 100 | |||||||||
06/06/2020 | OWN/2020-21/R/66 | 1,531 | 24/06/2020 | OWN/2020-21/P/40 | 8,000 | |||||||||
06/06/2020 | OWN/2020-21/R/67 | 125 | 25/06/2020 | OWN/2020-21/P/24 | 8,095 | |||||||||
06/06/2020 | OWN/2020-21/R/68 | 105 | 29/06/2020 | FFC/2020-21/P/12 | 3,000 | |||||||||
06/06/2020 | OWN/2020-21/R/69 | 175 | 29/06/2020 | FFC/2020-21/P/13 | 14,318 | |||||||||
08/06/2020 | OWN/2020-21/R/70 | 2,348 | 29/06/2020 | FFC/2020-21/P/14 | 42,449 | |||||||||
08/06/2020 | OWN/2020-21/R/71 | 95 | 30/06/2020 | FFC/2020-21/P/15 | 118 | |||||||||
08/06/2020 | OWN/2020-21/R/72 | 60 | ||||||||||||
08/06/2020 | OWN/2020-21/R/73 | 83 | ||||||||||||
10/06/2020 | OWN/2020-21/R/74 | 300 | ||||||||||||
11/06/2020 | OWN/2020-21/R/75 | 84 | ||||||||||||
17/06/2020 | OWN/2020-21/R/76 | 3,127 | ||||||||||||
17/06/2020 | OWN/2020-21/R/77 | 80 | ||||||||||||
17/06/2020 | OWN/2020-21/R/78 | 75 | ||||||||||||
17/06/2020 | OWN/2020-21/R/79 | 145 | ||||||||||||
19/06/2020 | OWN/2020-21/R/80 | 2,767 | ||||||||||||
19/06/2020 | OWN/2020-21/R/81 | 30 | ||||||||||||
19/06/2020 | OWN/2020-21/R/82 | 30 | ||||||||||||
22/06/2020 | OWN/2020-21/R/83 | 1,118 | ||||||||||||
22/06/2020 | OWN/2020-21/R/84 | 95 | ||||||||||||
22/06/2020 | OWN/2020-21/R/85 | 90 | ||||||||||||
22/06/2020 | OWN/2020-21/R/86 | 47 | ||||||||||||
23/06/2020 | OWN/2020-21/R/19 | 4,400 | ||||||||||||
24/06/2020 | OWN/2020-21/R/87 | 2,553 | ||||||||||||
24/06/2020 | OWN/2020-21/R/88 | 105 | ||||||||||||
24/06/2020 | OWN/2020-21/R/89 | 110 | ||||||||||||
24/06/2020 | OWN/2020-21/R/90 | 50 | ||||||||||||
24/06/2020 | OWN/2020-21/R/91 | 1,000 | ||||||||||||
26/06/2020 | OWN/2020-21/R/92 | 20 | ||||||||||||
30/06/2020 | FFC/2020-21/R/1 | 5,361 | ||||||||||||
30/06/2020 | OWN/2020-21/R/93 | 1,000 | ||||||||||||
30/06/2020 | OWN/2020-21/R/94 | 30,625 | ||||||||||||
30/06/2020 | OWN/2020-21/R/95 | 26,180 | ||||||||||||
30/06/2020 | OWN/2020-21/R/96 | 58,850 | ||||||||||||
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