Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2020 | OWN/2020-21/R/46 | 598 | 01/06/2020 | OWN/2020-21/P/8 | 2,400 | |||||||||
02/06/2020 | OWN/2020-21/R/8 | 500 | 02/06/2020 | OWN/2020-21/P/29 | 700 | |||||||||
03/06/2020 | OWN/2020-21/R/47 | 541 | 03/06/2020 | FFC/2020-21/P/19 | 50,000 | |||||||||
03/06/2020 | OWN/2020-21/R/48 | 1,904 | 08/06/2020 | FFC/2020-21/P/20 | 1,000 | |||||||||
03/06/2020 | OWN/2020-21/R/9 | 150 | 08/06/2020 | FFC/2020-21/P/21 | 1,000 | |||||||||
05/06/2020 | OWN/2020-21/R/10 | 2,500 | 08/06/2020 | OWN/2020-21/P/30 | 6,845 | |||||||||
05/06/2020 | OWN/2020-21/R/49 | 627 | 08/06/2020 | OWN/2020-21/P/31 | 510 | |||||||||
08/06/2020 | OWN/2020-21/R/11 | 3,000 | 09/06/2020 | OWN/2020-21/P/9 | 6,617 | |||||||||
10/06/2020 | OWN/2020-21/R/50 | 270,960 | 11/06/2020 | OWN/2020-21/P/10 | 466 | |||||||||
15/06/2020 | OWN/2020-21/R/12 | 300 | 15/06/2020 | OWN/2020-21/P/32 | 5,759 | |||||||||
15/06/2020 | OWN/2020-21/R/13 | 300 | 16/06/2020 | OWN/2020-21/P/33 | 270,960 | |||||||||
15/06/2020 | OWN/2020-21/R/51 | 6,554 | 17/06/2020 | OWN/2020-21/P/34 | 253,000 | |||||||||
17/06/2020 | OWN/2020-21/R/52 | 269,419 | 19/06/2020 | OWN/2020-21/P/35 | 1,500 | |||||||||
18/06/2020 | OWN/2020-21/R/14 | 300 | 19/06/2020 | OWN/2020-21/P/36 | 2,800 | |||||||||
18/06/2020 | OWN/2020-21/R/53 | 3,378 | 22/06/2020 | OWN/2020-21/P/11 | 1,226 | |||||||||
18/06/2020 | OWN/2020-21/R/54 | 140 | 22/06/2020 | OWN/2020-21/P/12 | 1,000 | |||||||||
18/06/2020 | OWN/2020-21/R/55 | 5,800 | 22/06/2020 | OWN/2020-21/P/13 | 1,000 | |||||||||
20/06/2020 | OWN/2020-21/R/15 | 700 | 24/06/2020 | OWN/2020-21/P/37 | 4,000 | |||||||||
20/06/2020 | OWN/2020-21/R/56 | 2,345 | 25/06/2020 | OWN/2020-21/P/38 | 4,080 | |||||||||
22/06/2020 | OWN/2020-21/R/16 | 2,850 | 29/06/2020 | OWN/2020-21/P/14 | 30 | |||||||||
22/06/2020 | OWN/2020-21/R/57 | 3,631 | 29/06/2020 | OWN/2020-21/P/39 | 30 | |||||||||
30/06/2020 | FFC/2020-21/R/1 | 1,030 | ||||||||||||
30/06/2020 | OWN/2020-21/R/58 | 6,148 | ||||||||||||
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