Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/06/2020 | OWN/2020-21/R/26 | 20,000 | 03/06/2020 | OWN/2020-21/P/10 | 20,000 | |||||||||
03/06/2020 | OWN/2020-21/R/27 | 2,567 | 03/06/2020 | OWN/2020-21/P/11 | 31,133 | |||||||||
03/06/2020 | OWN/2020-21/R/28 | 1,000 | 03/06/2020 | OWN/2020-21/P/27 | 24,325 | |||||||||
03/06/2020 | OWN/2020-21/R/7 | 2,567 | 08/06/2020 | OWN/2020-21/P/12 | 4,680 | |||||||||
09/06/2020 | OWN/2020-21/R/10 | 45 | 08/06/2020 | OWN/2020-21/P/13 | 2,970 | |||||||||
09/06/2020 | OWN/2020-21/R/11 | 29 | 08/06/2020 | OWN/2020-21/P/14 | 1,550 | |||||||||
09/06/2020 | OWN/2020-21/R/8 | 621 | 15/06/2020 | OWN/2020-21/P/15 | 7,000 | |||||||||
09/06/2020 | OWN/2020-21/R/9 | 45 | 15/06/2020 | OWN/2020-21/P/16 | 2,475 | |||||||||
15/06/2020 | OWN/2020-21/R/12 | 8,853 | 22/06/2020 | OWN/2020-21/P/17 | 15,000 | |||||||||
15/06/2020 | OWN/2020-21/R/13 | 30 | 22/06/2020 | OWN/2020-21/P/18 | 4,359 | |||||||||
15/06/2020 | OWN/2020-21/R/14 | 30 | 22/06/2020 | OWN/2020-21/P/19 | 1,140 | |||||||||
15/06/2020 | OWN/2020-21/R/15 | 1,100 | 22/06/2020 | OWN/2020-21/P/20 | 12,662 | |||||||||
19/06/2020 | OWN/2020-21/R/16 | 4,034 | 25/06/2020 | FFC/2020-21/P/6 | 78,254 | |||||||||
19/06/2020 | OWN/2020-21/R/17 | 30 | 25/06/2020 | FFC/2020-21/P/7 | 20,670 | |||||||||
19/06/2020 | OWN/2020-21/R/18 | 30 | 25/06/2020 | OWN/2020-21/P/28 | 10,500 | |||||||||
19/06/2020 | OWN/2020-21/R/19 | 223 | 25/06/2020 | OWN/2020-21/P/29 | 3,248 | |||||||||
19/06/2020 | OWN/2020-21/R/20 | 1,100 | 29/06/2020 | FFC/2020-21/P/8 | 116,433 | |||||||||
25/06/2020 | OWN/2020-21/R/29 | 1,654 | 29/06/2020 | FFC/2020-21/P/9 | 19,200 | |||||||||
25/06/2020 | OWN/2020-21/R/30 | 45 | ||||||||||||
25/06/2020 | OWN/2020-21/R/31 | 45 | ||||||||||||
25/06/2020 | OWN/2020-21/R/32 | 123 | ||||||||||||
26/06/2020 | OWN/2020-21/R/33 | 1,308 | ||||||||||||
26/06/2020 | OWN/2020-21/R/34 | 40 | ||||||||||||
26/06/2020 | OWN/2020-21/R/35 | 40 | ||||||||||||
27/06/2020 | FFC/2020-21/R/1 | 14,803 | ||||||||||||
27/06/2020 | OWN/2020-21/R/36 | 1,080 | ||||||||||||
27/06/2020 | OWN/2020-21/R/37 | 30 | ||||||||||||
27/06/2020 | OWN/2020-21/R/38 | 30 | ||||||||||||
29/06/2020 | OWN/2020-21/R/39 | 46,688 | ||||||||||||
29/06/2020 | OWN/2020-21/R/40 | 280 | ||||||||||||
29/06/2020 | OWN/2020-21/R/41 | 280 | ||||||||||||
29/06/2020 | OWN/2020-21/R/42 | 1,100 | ||||||||||||
29/06/2020 | OWN/2020-21/R/43 | 366 | ||||||||||||
29/06/2020 | OWN/2020-21/R/45 | 1,100 | ||||||||||||
30/06/2020 | OWN/2020-21/R/44 | 63,601 | ||||||||||||
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