Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
23/06/2020 | OWN/2020-21/R/1 | 73,923 | 01/06/2020 | OWN/2020-21/P/197 | 12,000 | 23/06/2020 | OWN/2020-21/C/4 | 22,000 | ||||||
23/06/2020 | OWN/2020-21/R/138 | 22,000 | 01/06/2020 | OWN/2020-21/P/198 | 8,000 | |||||||||
23/06/2020 | OWN/2020-21/R/2 | 4,350 | 01/06/2020 | OWN/2020-21/P/199 | 15,000 | |||||||||
23/06/2020 | OWN/2020-21/R/3 | 4,350 | 01/06/2020 | OWN/2020-21/P/200 | 15,000 | |||||||||
23/06/2020 | OWN/2020-21/R/4 | 5,516 | 01/06/2020 | OWN/2020-21/P/232 | 22,000 | |||||||||
27/06/2020 | FFC/2020-21/R/1 | 8,672 | 01/06/2020 | OWN/2020-21/P/233 | 93,374 | |||||||||
01/06/2020 | OWN/2020-21/P/234 | 27,450 | ||||||||||||
01/06/2020 | OWN/2020-21/P/235 | 27,450 | ||||||||||||
01/06/2020 | OWN/2020-21/P/236 | 11,000 | ||||||||||||
01/06/2020 | OWN/2020-21/P/24 | 8,000 | ||||||||||||
01/06/2020 | OWN/2020-21/P/25 | 8,000 | ||||||||||||
01/06/2020 | OWN/2020-21/P/26 | 17,300 | ||||||||||||
01/06/2020 | OWN/2020-21/P/27 | 2,000 | ||||||||||||
01/06/2020 | OWN/2020-21/P/28 | 12,500 | ||||||||||||
01/06/2020 | OWN/2020-21/P/329 | 10,500 | ||||||||||||
15/06/2020 | OWN/2020-21/P/237 | 7,546 | ||||||||||||
15/06/2020 | OWN/2020-21/P/29 | 17,000 | ||||||||||||
15/06/2020 | OWN/2020-21/P/30 | 8,000 | ||||||||||||
15/06/2020 | OWN/2020-21/P/31 | 9,000 | ||||||||||||
15/06/2020 | OWN/2020-21/P/32 | 25,000 | ||||||||||||
15/06/2020 | OWN/2020-21/P/33 | 10,000 | ||||||||||||
15/06/2020 | OWN/2020-21/P/34 | 10,945 | ||||||||||||
15/06/2020 | OWN/2020-21/P/35 | 4,830 | ||||||||||||
15/06/2020 | OWN/2020-21/P/36 | 19,200 | ||||||||||||
16/06/2020 | OWN/2020-21/P/201 | 8,000 | ||||||||||||
16/06/2020 | OWN/2020-21/P/202 | 12,460 | ||||||||||||
16/06/2020 | OWN/2020-21/P/203 | 6,000 | ||||||||||||
16/06/2020 | OWN/2020-21/P/204 | 5,760 | ||||||||||||
16/06/2020 | OWN/2020-21/P/205 | 13,000 | ||||||||||||
18/06/2020 | FFC/2020-21/P/2 | 38,026 | ||||||||||||
23/06/2020 | OWN/2020-21/P/206 | 13,280 | ||||||||||||
23/06/2020 | OWN/2020-21/P/207 | 25,960 | ||||||||||||
23/06/2020 | OWN/2020-21/P/208 | 10,600 | ||||||||||||
23/06/2020 | OWN/2020-21/P/238 | 4,900 | ||||||||||||
23/06/2020 | OWN/2020-21/P/239 | 5,000 | ||||||||||||
23/06/2020 | OWN/2020-21/P/37 | 27,760 | ||||||||||||
23/06/2020 | OWN/2020-21/P/38 | 5,000 | ||||||||||||
23/06/2020 | OWN/2020-21/P/39 | 5,664 | ||||||||||||
23/06/2020 | OWN/2020-21/P/40 | 9,500 | ||||||||||||
23/06/2020 | OWN/2020-21/P/41 | 11,600 | ||||||||||||
27/06/2020 | FFC/2020-21/P/3 | 11,866 | ||||||||||||
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