Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/6 | 45,657 | 01/06/2020 | FFC/2020-21/P/10 | 5,380 | 01/06/2020 | OWN/2020-21/C/2 | 46,457 | ||||||
01/06/2020 | OWN/2020-21/R/7 | 400 | 01/06/2020 | FFC/2020-21/P/7 | 1,900 | 05/06/2020 | OWN/2020-21/C/3 | 4,464 | ||||||
01/06/2020 | OWN/2020-21/R/8 | 400 | 01/06/2020 | FFC/2020-21/P/8 | 19,059 | 08/06/2020 | OWN/2020-21/C/4 | 49,832 | ||||||
05/06/2020 | OWN/2020-21/R/10 | 120 | 01/06/2020 | FFC/2020-21/P/9 | 42,269 | 09/06/2020 | OWN/2020-21/C/5 | 28,431 | ||||||
05/06/2020 | OWN/2020-21/R/11 | 120 | 15/06/2020 | OWN/2020-21/P/10 | 6,986 | 10/06/2020 | OWN/2020-21/C/6 | 4,771 | ||||||
05/06/2020 | OWN/2020-21/R/12 | 1,690 | 15/06/2020 | OWN/2020-21/P/11 | 7,000 | 12/06/2020 | OWN/2020-21/C/7 | 53,158 | ||||||
05/06/2020 | OWN/2020-21/R/9 | 2,534 | 15/06/2020 | OWN/2020-21/P/7 | 65,495 | 15/06/2020 | OWN/2020-21/C/8 | 5,985 | ||||||
08/06/2020 | OWN/2020-21/R/13 | 48,512 | 15/06/2020 | OWN/2020-21/P/8 | 6,104 | 17/06/2020 | OWN/2020-21/C/9 | 162,548 | ||||||
08/06/2020 | OWN/2020-21/R/14 | 660 | 15/06/2020 | OWN/2020-21/P/9 | 75,234 | 24/06/2020 | OWN/2020-21/C/10 | 133,960 | ||||||
08/06/2020 | OWN/2020-21/R/15 | 660 | 23/06/2020 | OWN/2020-21/P/12 | 10,000 | 25/06/2020 | OWN/2020-21/C/11 | 61,483 | ||||||
09/06/2020 | OWN/2020-21/R/16 | 27,971 | 23/06/2020 | OWN/2020-21/P/13 | 1,500 | 26/06/2020 | OWN/2020-21/C/12 | 18,357 | ||||||
09/06/2020 | OWN/2020-21/R/17 | 230 | 23/06/2020 | OWN/2020-21/P/14 | 800 | 29/06/2020 | OWN/2020-21/C/13 | 78,965 | ||||||
09/06/2020 | OWN/2020-21/R/18 | 230 | 24/06/2020 | OWN/2020-21/P/15 | 26,000 | |||||||||
10/06/2020 | OWN/2020-21/R/19 | 4,511 | 24/06/2020 | OWN/2020-21/P/16 | 184,677 | |||||||||
10/06/2020 | OWN/2020-21/R/20 | 130 | 29/06/2020 | OWN/2020-21/P/17 | 6 | |||||||||
10/06/2020 | OWN/2020-21/R/21 | 130 | ||||||||||||
12/06/2020 | OWN/2020-21/R/22 | 31,988 | ||||||||||||
12/06/2020 | OWN/2020-21/R/23 | 260 | ||||||||||||
12/06/2020 | OWN/2020-21/R/24 | 310 | ||||||||||||
12/06/2020 | OWN/2020-21/R/25 | 140 | ||||||||||||
12/06/2020 | OWN/2020-21/R/26 | 20,460 | ||||||||||||
15/06/2020 | OWN/2020-21/R/27 | 5,532 | ||||||||||||
15/06/2020 | OWN/2020-21/R/28 | 200 | ||||||||||||
15/06/2020 | OWN/2020-21/R/29 | 200 | ||||||||||||
15/06/2020 | OWN/2020-21/R/30 | 53 | ||||||||||||
17/06/2020 | OWN/2020-21/R/31 | 154,518 | ||||||||||||
17/06/2020 | OWN/2020-21/R/32 | 260 | ||||||||||||
17/06/2020 | OWN/2020-21/R/33 | 260 | ||||||||||||
17/06/2020 | OWN/2020-21/R/34 | 959 | ||||||||||||
17/06/2020 | OWN/2020-21/R/35 | 56,815 | ||||||||||||
17/06/2020 | OWN/2020-21/R/36 | 3,445 | ||||||||||||
17/06/2020 | OWN/2020-21/R/37 | 1,500 | ||||||||||||
17/06/2020 | OWN/2020-21/R/38 | 1,606 | ||||||||||||
24/06/2020 | OWN/2020-21/R/39 | 129,950 | ||||||||||||
24/06/2020 | OWN/2020-21/R/40 | 900 | ||||||||||||
24/06/2020 | OWN/2020-21/R/41 | 900 | ||||||||||||
24/06/2020 | OWN/2020-21/R/42 | 2,210 | ||||||||||||
25/06/2020 | OWN/2020-21/R/43 | 61,103 | ||||||||||||
25/06/2020 | OWN/2020-21/R/44 | 190 | ||||||||||||
25/06/2020 | OWN/2020-21/R/45 | 190 | ||||||||||||
26/06/2020 | OWN/2020-21/R/46 | 16,860 | ||||||||||||
26/06/2020 | OWN/2020-21/R/47 | 150 | ||||||||||||
26/06/2020 | OWN/2020-21/R/48 | 150 | ||||||||||||
26/06/2020 | OWN/2020-21/R/49 | 1,197 | ||||||||||||
29/06/2020 | OWN/2020-21/R/149 | 2,308 | ||||||||||||
29/06/2020 | OWN/2020-21/R/50 | 74,217 | ||||||||||||
29/06/2020 | OWN/2020-21/R/51 | 1,060 | ||||||||||||
29/06/2020 | OWN/2020-21/R/52 | 1,060 | ||||||||||||
29/06/2020 | OWN/2020-21/R/53 | 320 | ||||||||||||
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