Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2020 | OWN/2020-21/R/319 | 2,200 | 08/06/2020 | FFC/2020-21/P/10 | 8,000 | 02/06/2020 | OWN/2020-21/C/18 | 2,200 | ||||||
02/06/2020 | OWN/2020-21/R/320 | 600 | 11/06/2020 | OWN/2020-21/P/48 | 3,000 | 05/06/2020 | OWN/2020-21/C/19 | 3,200 | ||||||
05/06/2020 | OWN/2020-21/R/31 | 6,027 | 11/06/2020 | OWN/2020-21/P/49 | 5,000 | 11/06/2020 | OWN/2020-21/C/15 | 2,800 | ||||||
05/06/2020 | OWN/2020-21/R/32 | 130 | 15/06/2020 | OWN/2020-21/P/169 | 80,000 | 19/06/2020 | OWN/2020-21/C/20 | 3,500 | ||||||
05/06/2020 | OWN/2020-21/R/321 | 3,230 | 15/06/2020 | OWN/2020-21/P/17 | 55,000 | 22/06/2020 | OWN/2020-21/C/16 | 4,300 | ||||||
05/06/2020 | OWN/2020-21/R/322 | 400 | 15/06/2020 | OWN/2020-21/P/170 | 4,670 | 23/06/2020 | OWN/2020-21/C/21 | 2,300 | ||||||
05/06/2020 | OWN/2020-21/R/33 | 130 | 15/06/2020 | OWN/2020-21/P/18 | 6,800 | 25/06/2020 | OWN/2020-21/C/17 | 5,000 | ||||||
05/06/2020 | OWN/2020-21/R/34 | 147 | 15/06/2020 | OWN/2020-21/P/50 | 59,186 | |||||||||
06/06/2020 | OWN/2020-21/R/323 | 1,200 | 18/06/2020 | OWN/2020-21/P/51 | 27,380 | |||||||||
11/06/2020 | OWN/2020-21/R/324 | 1,300 | 18/06/2020 | OWN/2020-21/P/52 | 230,514 | |||||||||
15/06/2020 | OWN/2020-21/R/325 | 950 | 18/06/2020 | OWN/2020-21/P/53 | 230,914 | |||||||||
15/06/2020 | OWN/2020-21/R/326 | 2,650 | 19/06/2020 | OWN/2020-21/P/173 | 3,700 | |||||||||
15/06/2020 | OWN/2020-21/R/35 | 230,914 | 22/06/2020 | OWN/2020-21/P/3 | 33,230 | |||||||||
15/06/2020 | OWN/2020-21/R/36 | 230,514 | 22/06/2020 | OWN/2020-21/P/4 | 37,440 | |||||||||
15/06/2020 | OWN/2020-21/R/37 | 4,931 | 22/06/2020 | OWN/2020-21/P/5 | 4,450 | |||||||||
15/06/2020 | OWN/2020-21/R/389 | 80,000 | 22/06/2020 | OWN/2020-21/P/54 | 1,600 | |||||||||
19/06/2020 | OWN/2020-21/R/411 | 600 | 23/06/2020 | OWN/2020-21/P/174 | 6,500 | |||||||||
22/06/2020 | OWN/2020-21/R/38 | 3,321 | 23/06/2020 | OWN/2020-21/P/175 | 31,005.61 | |||||||||
22/06/2020 | OWN/2020-21/R/39 | 110 | 29/06/2020 | OWN/2020-21/P/177 | 9,350 | |||||||||
22/06/2020 | OWN/2020-21/R/40 | 110 | 30/06/2020 | OWN/2020-21/P/176 | 3,800 | |||||||||
22/06/2020 | OWN/2020-21/R/41 | 1,626 | ||||||||||||
22/06/2020 | OWN/2020-21/R/412 | 1,800 | ||||||||||||
22/06/2020 | OWN/2020-21/R/413 | 2,300 | ||||||||||||
25/06/2020 | OWN/2020-21/R/414 | 200 | ||||||||||||
25/06/2020 | OWN/2020-21/R/415 | 600 | ||||||||||||
25/06/2020 | OWN/2020-21/R/42 | 4,466 | ||||||||||||
25/06/2020 | OWN/2020-21/R/43 | 90 | ||||||||||||
25/06/2020 | OWN/2020-21/R/44 | 90 | ||||||||||||
29/06/2020 | OWN/2020-21/R/45 | 1,535 | ||||||||||||
29/06/2020 | OWN/2020-21/R/46 | 30 | ||||||||||||
29/06/2020 | OWN/2020-21/R/47 | 30 | ||||||||||||
30/06/2020 | OWN/2020-21/R/416 | 600 | ||||||||||||
30/06/2020 | OWN/2020-21/R/48 | 8,225 | ||||||||||||
30/06/2020 | OWN/2020-21/R/49 | 9,581 | ||||||||||||
30/06/2020 | OWN/2020-21/R/50 | 90 | ||||||||||||
30/06/2020 | OWN/2020-21/R/51 | 90 | ||||||||||||
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