Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/23 | 50 | 03/06/2020 | OWN/2020-21/P/52 | 1,150 | |||||||||
01/06/2020 | OWN/2020-21/R/4 | 1,700 | 03/06/2020 | OWN/2020-21/P/53 | 4,800 | |||||||||
02/06/2020 | OWN/2020-21/R/24 | 318 | 04/06/2020 | OWN/2020-21/P/5 | 3,160 | |||||||||
02/06/2020 | OWN/2020-21/R/5 | 1,500 | 04/06/2020 | OWN/2020-21/P/6 | 5,250 | |||||||||
03/06/2020 | OWN/2020-21/R/25 | 1,904 | 05/06/2020 | OWN/2020-21/P/54 | 11,967 | |||||||||
05/06/2020 | OWN/2020-21/R/6 | 150 | 05/06/2020 | OWN/2020-21/P/55 | 6,000 | |||||||||
06/06/2020 | OWN/2020-21/R/26 | 373 | 05/06/2020 | OWN/2020-21/P/56 | 6,000 | |||||||||
06/06/2020 | OWN/2020-21/R/7 | 400 | 05/06/2020 | OWN/2020-21/P/57 | 1,500 | |||||||||
10/06/2020 | OWN/2020-21/R/27 | 3,105 | 05/06/2020 | OWN/2020-21/P/76 | 57,000 | |||||||||
10/06/2020 | OWN/2020-21/R/28 | 405 | 05/06/2020 | OWN/2020-21/P/77 | 57,000 | |||||||||
10/06/2020 | OWN/2020-21/R/8 | 400 | 12/06/2020 | FFC/2020-21/P/12 | 4,000 | |||||||||
12/06/2020 | OWN/2020-21/R/9 | 6,300 | 12/06/2020 | FFC/2020-21/P/3 | 12,500 | |||||||||
16/06/2020 | OWN/2020-21/R/10 | 1,800 | 13/06/2020 | OWN/2020-21/P/58 | 17.7 | |||||||||
16/06/2020 | OWN/2020-21/R/11 | 900 | 15/06/2020 | OWN/2020-21/P/7 | 7,854 | |||||||||
22/06/2020 | OWN/2020-21/R/12 | 900 | 15/06/2020 | OWN/2020-21/P/78 | 50,000 | |||||||||
23/06/2020 | OWN/2020-21/R/31 | 6,000 | 15/06/2020 | OWN/2020-21/P/79 | 47,600 | |||||||||
23/06/2020 | OWN/2020-21/R/32 | 740 | 15/06/2020 | OWN/2020-21/P/8 | 1,200 | |||||||||
29/06/2020 | OWN/2020-21/R/13 | 500 | 23/06/2020 | OWN/2020-21/P/80 | 100,000 | |||||||||
29/06/2020 | OWN/2020-21/R/14 | 400 | 29/06/2020 | OWN/2020-21/P/59 | 690 | |||||||||
29/06/2020 | OWN/2020-21/R/33 | 300,000 | 29/06/2020 | OWN/2020-21/P/81 | 120,000 | |||||||||
30/06/2020 | FFC/2020-21/R/1 | 8,272 | 29/06/2020 | OWN/2020-21/P/82 | 30,000 | |||||||||
30/06/2020 | OWN/2020-21/R/34 | 30,675 | 29/06/2020 | OWN/2020-21/P/9 | 8,603 | |||||||||
30/06/2020 | FFC/2020-21/P/4 | 1,500 | ||||||||||||
30/06/2020 | FFC/2020-21/P/5 | 6,000 | ||||||||||||
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