Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/22 | 1,701 | 01/06/2020 | FFC/2020-21/P/12 | 12,000 | |||||||||
01/06/2020 | OWN/2020-21/R/23 | 500 | 06/06/2020 | OWN/2020-21/P/34 | 3,000 | |||||||||
01/06/2020 | OWN/2020-21/R/24 | 40 | 06/06/2020 | OWN/2020-21/P/35 | 24,749 | |||||||||
05/06/2020 | OWN/2020-21/R/25 | 8,511 | 06/06/2020 | OWN/2020-21/P/36 | 1,000 | |||||||||
06/06/2020 | OWN/2020-21/R/26 | 8,943 | 06/06/2020 | OWN/2020-21/P/61 | 11,500 | |||||||||
06/06/2020 | OWN/2020-21/R/27 | 340 | 06/06/2020 | OWN/2020-21/P/62 | 16,639 | |||||||||
06/06/2020 | OWN/2020-21/R/66 | 4,800 | 08/06/2020 | OWN/2020-21/P/63 | 900 | |||||||||
06/06/2020 | OWN/2020-21/R/67 | 8,400 | 10/06/2020 | OWN/2020-21/P/37 | 5,000 | |||||||||
08/06/2020 | OWN/2020-21/R/28 | 11,171 | 10/06/2020 | OWN/2020-21/P/38 | 4,000 | |||||||||
08/06/2020 | OWN/2020-21/R/29 | 240 | 10/06/2020 | OWN/2020-21/P/39 | 6,800 | |||||||||
08/06/2020 | OWN/2020-21/R/68 | 1,200 | 10/06/2020 | OWN/2020-21/P/40 | 1,768 | |||||||||
10/06/2020 | OWN/2020-21/R/30 | 2,000 | 12/06/2020 | FFC/2020-21/P/13 | 15,000 | |||||||||
10/06/2020 | OWN/2020-21/R/31 | 22,223 | 12/06/2020 | FFC/2020-21/P/14 | 54,360 | |||||||||
10/06/2020 | OWN/2020-21/R/69 | 2,000 | 24/06/2020 | FFC/2020-21/P/15 | 29,558 | |||||||||
11/06/2020 | OWN/2020-21/R/32 | 13,880 | 24/06/2020 | FFC/2020-21/P/16 | 1,700 | |||||||||
12/06/2020 | OWN/2020-21/R/33 | 4,567 | 24/06/2020 | FFC/2020-21/P/17 | 14,778 | |||||||||
12/06/2020 | OWN/2020-21/R/34 | 1,000 | 24/06/2020 | FFC/2020-21/P/18 | 14,778 | |||||||||
12/06/2020 | OWN/2020-21/R/70 | 6,000 | 24/06/2020 | FFC/2020-21/P/19 | 10,303 | |||||||||
17/06/2020 | OWN/2020-21/R/35 | 24,909 | 24/06/2020 | FFC/2020-21/P/28 | 44 | |||||||||
17/06/2020 | OWN/2020-21/R/36 | 54,147 | 25/06/2020 | FFC/2020-21/P/20 | 225,053 | |||||||||
17/06/2020 | OWN/2020-21/R/71 | 13,080 | 25/06/2020 | FFC/2020-21/P/21 | 6 | |||||||||
18/06/2020 | OWN/2020-21/R/37 | 26,527 | 25/06/2020 | FFC/2020-21/P/22 | 43,316 | |||||||||
18/06/2020 | OWN/2020-21/R/38 | 1,940 | 26/06/2020 | OWN/2020-21/P/41 | 5,744 | |||||||||
18/06/2020 | OWN/2020-21/R/72 | 9,600 | 26/06/2020 | OWN/2020-21/P/42 | 650 | |||||||||
18/06/2020 | OWN/2020-21/R/73 | 10,100 | 26/06/2020 | OWN/2020-21/P/43 | 1,000 | |||||||||
20/06/2020 | OWN/2020-21/R/39 | 40,000 | 26/06/2020 | OWN/2020-21/P/44 | 800 | |||||||||
20/06/2020 | OWN/2020-21/R/40 | 19,977 | 26/06/2020 | OWN/2020-21/P/45 | 500 | |||||||||
20/06/2020 | OWN/2020-21/R/74 | 2,400 | 26/06/2020 | OWN/2020-21/P/46 | 1,180 | |||||||||
22/06/2020 | OWN/2020-21/R/41 | 16,435 | 26/06/2020 | OWN/2020-21/P/47 | 500 | |||||||||
23/06/2020 | OWN/2020-21/R/75 | 6,000 | 26/06/2020 | OWN/2020-21/P/64 | 9,904 | |||||||||
25/06/2020 | OWN/2020-21/R/42 | 28,818 | 30/06/2020 | OWN/2020-21/P/65 | 1,620 | |||||||||
26/06/2020 | OWN/2020-21/R/43 | 6,888 | ||||||||||||
26/06/2020 | OWN/2020-21/R/44 | 300 | ||||||||||||
26/06/2020 | OWN/2020-21/R/45 | 680 | ||||||||||||
26/06/2020 | OWN/2020-21/R/76 | 2,400 | ||||||||||||
30/06/2020 | OWN/2020-21/R/46 | 16,788 | ||||||||||||
30/06/2020 | OWN/2020-21/R/47 | 105,080 | ||||||||||||
30/06/2020 | OWN/2020-21/R/48 | 220 | ||||||||||||
30/06/2020 | OWN/2020-21/R/77 | 6,540 | ||||||||||||
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