Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2020 | OWN/2020-21/R/237 | 5,930 | 04/06/2020 | OWN/2020-21/P/25 | 9,872 | 17/06/2020 | OWN/2020-21/C/4 | 2,300 | ||||||
04/06/2020 | OWN/2020-21/R/6 | 200 | 04/06/2020 | OWN/2020-21/P/26 | 4,500 | 19/06/2020 | OWN/2020-21/C/5 | 9,710 | ||||||
09/06/2020 | OWN/2020-21/R/7 | 889 | 09/06/2020 | OWN/2020-21/P/27 | 59,275 | 22/06/2020 | OWN/2020-21/C/6 | 7,560 | ||||||
09/06/2020 | OWN/2020-21/R/8 | 20 | 09/06/2020 | OWN/2020-21/P/28 | 8,150 | |||||||||
16/06/2020 | OWN/2020-21/R/10 | 40 | 09/06/2020 | OWN/2020-21/P/29 | 8,000 | |||||||||
16/06/2020 | OWN/2020-21/R/11 | 40 | 09/06/2020 | OWN/2020-21/P/30 | 3,000 | |||||||||
16/06/2020 | OWN/2020-21/R/12 | 31 | 12/06/2020 | FFC/2020-21/P/33 | 278,489 | |||||||||
16/06/2020 | OWN/2020-21/R/9 | 1,272 | 19/06/2020 | OWN/2020-21/P/31 | 6,000 | |||||||||
17/06/2020 | OWN/2020-21/R/13 | 6,315 | 19/06/2020 | OWN/2020-21/P/32 | 7,000 | |||||||||
17/06/2020 | OWN/2020-21/R/14 | 110 | 22/06/2020 | OWN/2020-21/P/33 | 24,503 | |||||||||
17/06/2020 | OWN/2020-21/R/15 | 110 | 22/06/2020 | OWN/2020-21/P/34 | 10,703 | |||||||||
17/06/2020 | OWN/2020-21/R/16 | 53 | 22/06/2020 | OWN/2020-21/P/97 | 15,185 | |||||||||
17/06/2020 | OWN/2020-21/R/238 | 6,950 | 22/06/2020 | OWN/2020-21/P/98 | 99,359 | |||||||||
18/06/2020 | OWN/2020-21/R/17 | 2,889 | ||||||||||||
18/06/2020 | OWN/2020-21/R/18 | 80 | ||||||||||||
18/06/2020 | OWN/2020-21/R/19 | 80 | ||||||||||||
18/06/2020 | OWN/2020-21/R/20 | 70 | ||||||||||||
20/06/2020 | OWN/2020-21/R/21 | 5,000 | ||||||||||||
20/06/2020 | OWN/2020-21/R/22 | 100 | ||||||||||||
22/06/2020 | OWN/2020-21/R/23 | 2,462 | ||||||||||||
22/06/2020 | OWN/2020-21/R/24 | 50 | ||||||||||||
22/06/2020 | OWN/2020-21/R/25 | 50 | ||||||||||||
23/06/2020 | OWN/2020-21/R/239 | 10,820 | ||||||||||||
27/06/2020 | FFC/2020-21/R/1 | 29,066 | ||||||||||||
30/06/2020 | OWN/2020-21/R/26 | 416,747 | ||||||||||||
30/06/2020 | OWN/2020-21/R/27 | 785,254 | ||||||||||||
30/06/2020 | OWN/2020-21/R/28 | 952,882 | ||||||||||||
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