Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/06/2020 | OWN/2020-21/R/6 | 4,882 | 13/06/2020 | OWN/2020-21/P/2 | 390 | |||||||||
06/06/2020 | OWN/2020-21/R/7 | 185 | 15/06/2020 | OWN/2020-21/P/3 | 500 | |||||||||
06/06/2020 | OWN/2020-21/R/8 | 185 | 16/06/2020 | OWN/2020-21/P/4 | 200 | |||||||||
06/06/2020 | OWN/2020-21/R/9 | 1,904 | 16/06/2020 | OWN/2020-21/P/5 | 150 | |||||||||
10/06/2020 | OWN/2020-21/R/10 | 10,624 | 24/06/2020 | FFC/2020-21/P/15 | 9,768 | |||||||||
10/06/2020 | OWN/2020-21/R/11 | 480 | 24/06/2020 | FFC/2020-21/P/16 | 7,002 | |||||||||
10/06/2020 | OWN/2020-21/R/12 | 480 | 26/06/2020 | OWN/2020-21/P/6 | 300 | |||||||||
13/06/2020 | OWN/2020-21/R/13 | 2,260 | 29/06/2020 | FFC/2020-21/P/17 | 4,000 | |||||||||
13/06/2020 | OWN/2020-21/R/14 | 80 | 29/06/2020 | OWN/2020-21/P/7 | 250,000 | |||||||||
13/06/2020 | OWN/2020-21/R/15 | 80 | 29/06/2020 | OWN/2020-21/P/8 | 3,000 | |||||||||
15/06/2020 | OWN/2020-21/R/16 | 1,149 | 29/06/2020 | OWN/2020-21/P/9 | 6,500 | |||||||||
15/06/2020 | OWN/2020-21/R/17 | 80 | 30/06/2020 | OWN/2020-21/P/10 | 600 | |||||||||
15/06/2020 | OWN/2020-21/R/18 | 80 | 30/06/2020 | OWN/2020-21/P/11 | 600 | |||||||||
19/06/2020 | OWN/2020-21/R/19 | 9,696 | 30/06/2020 | OWN/2020-21/P/12 | 600 | |||||||||
19/06/2020 | OWN/2020-21/R/20 | 120 | ||||||||||||
19/06/2020 | OWN/2020-21/R/21 | 120 | ||||||||||||
23/06/2020 | OWN/2020-21/R/22 | 2,164 | ||||||||||||
23/06/2020 | OWN/2020-21/R/23 | 75 | ||||||||||||
23/06/2020 | OWN/2020-21/R/24 | 75 | ||||||||||||
26/06/2020 | OWN/2020-21/R/25 | 3,210 | ||||||||||||
26/06/2020 | OWN/2020-21/R/26 | 140 | ||||||||||||
26/06/2020 | OWN/2020-21/R/27 | 130 | ||||||||||||
26/06/2020 | OWN/2020-21/R/28 | 18,452 | ||||||||||||
26/06/2020 | OWN/2020-21/R/29 | 75 | ||||||||||||
26/06/2020 | OWN/2020-21/R/30 | 75 | ||||||||||||
26/06/2020 | OWN/2020-21/R/31 | 111,945 | ||||||||||||
26/06/2020 | OWN/2020-21/R/33 | 663 | ||||||||||||
29/06/2020 | FFC/2020-21/R/1 | 1,906 | ||||||||||||
29/06/2020 | OWN/2020-21/R/32 | 10,403 | ||||||||||||
29/06/2020 | OWN/2020-21/R/34 | 619 | ||||||||||||
30/06/2020 | OWN/2020-21/R/35 | 1,580 | ||||||||||||
30/06/2020 | OWN/2020-21/R/36 | 70 | ||||||||||||
30/06/2020 | OWN/2020-21/R/37 | 70 | ||||||||||||
30/06/2020 | OWN/2020-21/R/38 | 61,969 | ||||||||||||
30/06/2020 | TSC/2020-21/R/1 | 1,118 | ||||||||||||
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