Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/18 | 4,099 | 01/06/2020 | OWN/2020-21/P/12 | 18,290 | 30/06/2020 | OWN/2020-21/C/3 | 6,646 | ||||||
05/06/2020 | OWN/2020-21/R/19 | 20,000 | 01/06/2020 | OWN/2020-21/P/13 | 3,300 | |||||||||
08/06/2020 | OWN/2020-21/R/20 | 687 | 01/06/2020 | OWN/2020-21/P/14 | 780 | |||||||||
08/06/2020 | OWN/2020-21/R/21 | 290 | 09/06/2020 | FFC/2020-21/P/12 | 49,986 | |||||||||
10/06/2020 | OWN/2020-21/R/22 | 12,035 | 09/06/2020 | FFC/2020-21/P/13 | 23,600 | |||||||||
10/06/2020 | OWN/2020-21/R/23 | 35 | 09/06/2020 | FFC/2020-21/P/14 | 23,100 | |||||||||
10/06/2020 | OWN/2020-21/R/24 | 1,100 | 10/06/2020 | OWN/2020-21/P/15 | 370,273 | |||||||||
10/06/2020 | OWN/2020-21/R/25 | 259,217 | 10/06/2020 | OWN/2020-21/P/16 | 239,318 | |||||||||
10/06/2020 | OWN/2020-21/R/26 | 277,458 | 10/06/2020 | OWN/2020-21/P/17 | 18,260 | |||||||||
11/06/2020 | OWN/2020-21/R/27 | 9,238 | 11/06/2020 | OWN/2020-21/P/18 | 322 | |||||||||
11/06/2020 | OWN/2020-21/R/28 | 140 | 11/06/2020 | OWN/2020-21/P/19 | 360 | |||||||||
11/06/2020 | OWN/2020-21/R/29 | 3,000 | 11/06/2020 | OWN/2020-21/P/20 | 277,458 | |||||||||
16/06/2020 | OWN/2020-21/R/30 | 2,340 | 11/06/2020 | OWN/2020-21/P/21 | 259,217 | |||||||||
16/06/2020 | OWN/2020-21/R/31 | 230 | 11/06/2020 | OWN/2020-21/P/22 | 49,560 | |||||||||
16/06/2020 | OWN/2020-21/R/32 | 1,810 | 12/06/2020 | OWN/2020-21/P/23 | 32,096 | |||||||||
17/06/2020 | OWN/2020-21/R/33 | 358 | 17/06/2020 | OWN/2020-21/P/24 | 200 | |||||||||
17/06/2020 | OWN/2020-21/R/34 | 140 | 19/06/2020 | OWN/2020-21/P/25 | 9,676 | |||||||||
17/06/2020 | OWN/2020-21/R/35 | 1,400 | 22/06/2020 | OWN/2020-21/P/26 | 12,400 | |||||||||
21/06/2020 | OWN/2020-21/R/36 | 675 | 24/06/2020 | OWN/2020-21/P/27 | 40,525 | |||||||||
21/06/2020 | OWN/2020-21/R/37 | 70 | 24/06/2020 | OWN/2020-21/P/28 | 10,200 | |||||||||
21/06/2020 | OWN/2020-21/R/38 | 700 | 27/06/2020 | FFC/2020-21/P/15 | 11,570 | |||||||||
22/06/2020 | OWN/2020-21/R/39 | 250 | 29/06/2020 | FFC/2020-21/P/17 | 1,267 | |||||||||
27/06/2020 | FFC/2020-21/R/1 | 18,115 | 29/06/2020 | FFC/2020-21/P/18 | 1,267 | |||||||||
30/06/2020 | OWN/2020-21/R/40 | 1,804,137 | 29/06/2020 | FFC/2020-21/P/19 | 2,533 | |||||||||
30/06/2020 | OWN/2020-21/R/41 | 928,784 | 29/06/2020 | OWN/2020-21/P/29 | 7,932 | |||||||||
29/06/2020 | OWN/2020-21/P/30 | 17,173 | ||||||||||||
29/06/2020 | OWN/2020-21/P/31 | 22,159 | ||||||||||||
30/06/2020 | FFC/2020-21/P/16 | 2,533 | ||||||||||||
30/06/2020 | OWN/2020-21/P/32 | 2,150 | ||||||||||||
30/06/2020 | OWN/2020-21/P/33 | 24,612 | ||||||||||||
|