Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2020 | OWN/2020-21/R/4 | 261,508 | 12/06/2020 | OWN/2020-21/P/15 | 14,687 | 12/06/2020 | OWN/2020-21/C/33 | 32 | ||||||
09/06/2020 | OWN/2020-21/R/17 | 847 | 12/06/2020 | OWN/2020-21/P/16 | 1,266 | 16/06/2020 | OWN/2020-21/C/34 | 1,047 | ||||||
09/06/2020 | OWN/2020-21/R/18 | 100 | 12/06/2020 | OWN/2020-21/P/17 | 1,266 | 29/06/2020 | OWN/2020-21/C/24 | 5,944 | ||||||
09/06/2020 | OWN/2020-21/R/19 | 100 | 12/06/2020 | OWN/2020-21/P/55 | 33,606 | |||||||||
09/06/2020 | OWN/2020-21/R/5 | 1,547 | 12/06/2020 | OWN/2020-21/P/56 | 4,948 | |||||||||
10/06/2020 | OWN/2020-21/R/6 | 2,000 | 12/06/2020 | OWN/2020-21/P/57 | 4,948 | |||||||||
15/06/2020 | OWN/2020-21/R/10 | 266 | 12/06/2020 | OWN/2020-21/P/58 | 3,000 | |||||||||
15/06/2020 | OWN/2020-21/R/7 | 5,319 | 12/06/2020 | OWN/2020-21/P/59 | 7,200 | |||||||||
15/06/2020 | OWN/2020-21/R/8 | 130 | 16/06/2020 | OWN/2020-21/P/18 | 97,468 | |||||||||
15/06/2020 | OWN/2020-21/R/9 | 130 | 23/06/2020 | OWN/2020-21/P/19 | 17,500 | |||||||||
17/06/2020 | OWN/2020-21/R/11 | 744 | 30/06/2020 | OWN/2020-21/P/34 | 12,500 | |||||||||
17/06/2020 | OWN/2020-21/R/12 | 100 | 30/06/2020 | OWN/2020-21/P/60 | 261,508 | |||||||||
17/06/2020 | OWN/2020-21/R/13 | 100 | 30/06/2020 | OWN/2020-21/P/61 | 16,815 | |||||||||
23/06/2020 | OWN/2020-21/R/20 | 27,405 | ||||||||||||
23/06/2020 | OWN/2020-21/R/21 | 1,500 | ||||||||||||
23/06/2020 | OWN/2020-21/R/22 | 3,812 | ||||||||||||
23/06/2020 | OWN/2020-21/R/23 | 280 | ||||||||||||
23/06/2020 | OWN/2020-21/R/24 | 280 | ||||||||||||
23/06/2020 | OWN/2020-21/R/25 | 628 | ||||||||||||
23/06/2020 | OWN/2020-21/R/63 | 9,700 | ||||||||||||
27/06/2020 | FFC/2020-21/R/2 | 26,205 | ||||||||||||
29/06/2020 | OWN/2020-21/R/26 | 220 | ||||||||||||
30/06/2020 | OWN/2020-21/R/27 | 1,160,703 | ||||||||||||
30/06/2020 | OWN/2020-21/R/28 | 1,857 | ||||||||||||
30/06/2020 | OWN/2020-21/R/29 | 100 | ||||||||||||
30/06/2020 | OWN/2020-21/R/30 | 100 | ||||||||||||
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