Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/19 | 8,666 | 04/06/2020 | OWN/2020-21/P/35 | 54,000 | |||||||||
03/06/2020 | OWN/2020-21/R/20 | 100 | 04/06/2020 | OWN/2020-21/P/36 | 9,860 | |||||||||
03/06/2020 | OWN/2020-21/R/21 | 100 | 04/06/2020 | OWN/2020-21/P/37 | 14,333 | |||||||||
03/06/2020 | OWN/2020-21/R/22 | 100 | 05/06/2020 | OWN/2020-21/P/27 | 4,915 | |||||||||
03/06/2020 | OWN/2020-21/R/23 | 100 | 05/06/2020 | OWN/2020-21/P/28 | 29,000 | |||||||||
03/06/2020 | OWN/2020-21/R/24 | 100 | 08/06/2020 | OWN/2020-21/P/29 | 2,608 | |||||||||
03/06/2020 | OWN/2020-21/R/25 | 100 | 08/06/2020 | OWN/2020-21/P/30 | 15,000 | |||||||||
03/06/2020 | OWN/2020-21/R/26 | 100 | 13/06/2020 | OWN/2020-21/P/42 | 40 | |||||||||
03/06/2020 | OWN/2020-21/R/27 | 100 | 13/06/2020 | OWN/2020-21/P/93 | 9,175 | |||||||||
03/06/2020 | OWN/2020-21/R/28 | 100 | 13/06/2020 | OWN/2020-21/P/94 | 1,300 | |||||||||
03/06/2020 | OWN/2020-21/R/29 | 10,000 | 13/06/2020 | OWN/2020-21/P/96 | 22,858 | |||||||||
03/06/2020 | OWN/2020-21/R/30 | 40 | 13/06/2020 | OWN/2020-21/P/97 | 3,054 | |||||||||
05/06/2020 | OWN/2020-21/R/31 | 20,000 | 23/06/2020 | OWN/2020-21/P/43 | 3,885 | |||||||||
05/06/2020 | OWN/2020-21/R/32 | 5,496 | 24/06/2020 | OWN/2020-21/P/44 | 51,729 | |||||||||
05/06/2020 | OWN/2020-21/R/33 | 370 | 24/06/2020 | OWN/2020-21/P/45 | 8,404.2 | |||||||||
05/06/2020 | OWN/2020-21/R/34 | 370 | 24/06/2020 | OWN/2020-21/P/53 | 352,365 | |||||||||
05/06/2020 | OWN/2020-21/R/37 | 1,028 | 24/06/2020 | OWN/2020-21/P/95 | 1,018 | |||||||||
12/06/2020 | OWN/2020-21/R/38 | 1,335 | 30/06/2020 | OWN/2020-21/P/46 | 3,745 | |||||||||
12/06/2020 | OWN/2020-21/R/39 | 95 | ||||||||||||
12/06/2020 | OWN/2020-21/R/40 | 95 | ||||||||||||
12/06/2020 | OWN/2020-21/R/41 | 3,600 | ||||||||||||
12/06/2020 | OWN/2020-21/R/42 | 2,300 | ||||||||||||
12/06/2020 | OWN/2020-21/R/43 | 1,200 | ||||||||||||
13/06/2020 | OWN/2020-21/R/44 | 7,600 | ||||||||||||
24/06/2020 | OWN/2020-21/R/61 | 51,729 | ||||||||||||
24/06/2020 | OWN/2020-21/R/62 | 8,404.2 | ||||||||||||
24/06/2020 | OWN/2020-21/R/63 | 352,365 | ||||||||||||
24/06/2020 | OWN/2020-21/R/64 | 1,018 | ||||||||||||
26/06/2020 | OWN/2020-21/R/45 | 26,766 | ||||||||||||
26/06/2020 | OWN/2020-21/R/46 | 605 | ||||||||||||
26/06/2020 | OWN/2020-21/R/47 | 605 | ||||||||||||
26/06/2020 | OWN/2020-21/R/65 | 10,800 | ||||||||||||
26/06/2020 | OWN/2020-21/R/66 | 2,300 | ||||||||||||
26/06/2020 | OWN/2020-21/R/67 | 1,200 | ||||||||||||
27/06/2020 | FFC/2020-21/R/1 | 18,775 | ||||||||||||
29/06/2020 | OWN/2020-21/R/48 | 1,600 | ||||||||||||
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