Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/374 | 156,150 | 01/06/2020 | OWN/2020-21/P/281 | 772 | |||||||||
01/06/2020 | OWN/2020-21/R/50 | 14,672 | 11/06/2020 | FFC/2020-21/P/13 | 17 | |||||||||
01/06/2020 | OWN/2020-21/R/51 | 35 | 11/06/2020 | FFC/2020-21/P/14 | 17 | |||||||||
01/06/2020 | OWN/2020-21/R/52 | 35 | 11/06/2020 | OWN/2020-21/P/66 | 2,182 | |||||||||
03/06/2020 | OWN/2020-21/R/53 | 273,827 | 11/06/2020 | OWN/2020-21/P/67 | 7,000 | |||||||||
10/06/2020 | OWN/2020-21/R/54 | 273,428 | 11/06/2020 | OWN/2020-21/P/68 | 6,100 | |||||||||
11/06/2020 | OWN/2020-21/R/55 | 3,756 | 11/06/2020 | OWN/2020-21/P/71 | 1,800 | |||||||||
11/06/2020 | OWN/2020-21/R/56 | 30 | 11/06/2020 | OWN/2020-21/P/73 | 42,195 | |||||||||
11/06/2020 | OWN/2020-21/R/57 | 30 | 11/06/2020 | OWN/2020-21/P/74 | 3,000 | |||||||||
11/06/2020 | OWN/2020-21/R/58 | 800 | 11/06/2020 | OWN/2020-21/P/75 | 3,000 | |||||||||
11/06/2020 | OWN/2020-21/R/59 | 583 | 11/06/2020 | OWN/2020-21/P/76 | 30,000 | |||||||||
11/06/2020 | OWN/2020-21/R/60 | 1,000 | 12/06/2020 | OWN/2020-21/P/20 | 1,414 | |||||||||
11/06/2020 | OWN/2020-21/R/61 | 508 | 12/06/2020 | OWN/2020-21/P/21 | 6,500 | |||||||||
11/06/2020 | OWN/2020-21/R/62 | 1,500 | 12/06/2020 | OWN/2020-21/P/22 | 4,050 | |||||||||
11/06/2020 | OWN/2020-21/R/63 | 4,200 | 12/06/2020 | OWN/2020-21/P/23 | 2,000 | |||||||||
12/06/2020 | OWN/2020-21/R/10 | 30,000 | 12/06/2020 | OWN/2020-21/P/24 | 2,000 | |||||||||
12/06/2020 | OWN/2020-21/R/11 | 541 | 12/06/2020 | OWN/2020-21/P/25 | 1,500 | |||||||||
12/06/2020 | OWN/2020-21/R/12 | 4,620 | 12/06/2020 | OWN/2020-21/P/26 | 2,500 | |||||||||
17/06/2020 | OWN/2020-21/R/64 | 6,846 | 12/06/2020 | OWN/2020-21/P/27 | 2,000 | |||||||||
17/06/2020 | OWN/2020-21/R/65 | 60 | 15/06/2020 | FFC/2020-21/P/15 | 10,500 | |||||||||
17/06/2020 | OWN/2020-21/R/66 | 60 | 15/06/2020 | OWN/2020-21/P/78 | 4,500 | |||||||||
19/06/2020 | OWN/2020-21/R/13 | 9,600 | 15/06/2020 | OWN/2020-21/P/80 | 7,500 | |||||||||
19/06/2020 | OWN/2020-21/R/14 | 3,600 | 15/06/2020 | OWN/2020-21/P/81 | 2.95 | |||||||||
19/06/2020 | OWN/2020-21/R/67 | 42,806 | 19/06/2020 | OWN/2020-21/P/28 | 3,000 | |||||||||
19/06/2020 | OWN/2020-21/R/68 | 830 | 19/06/2020 | OWN/2020-21/P/29 | 3,000 | |||||||||
19/06/2020 | OWN/2020-21/R/69 | 865 | 19/06/2020 | OWN/2020-21/P/30 | 3,600 | |||||||||
19/06/2020 | OWN/2020-21/R/70 | 1,943 | 19/06/2020 | OWN/2020-21/P/31 | 1,000 | |||||||||
19/06/2020 | OWN/2020-21/R/71 | 403 | 19/06/2020 | OWN/2020-21/P/32 | 200 | |||||||||
24/06/2020 | OWN/2020-21/R/15 | 800 | 19/06/2020 | OWN/2020-21/P/82 | 273,040 | |||||||||
24/06/2020 | OWN/2020-21/R/16 | 1,200 | 19/06/2020 | OWN/2020-21/P/83 | 83,003 | |||||||||
24/06/2020 | OWN/2020-21/R/72 | 53,489 | 19/06/2020 | OWN/2020-21/P/84 | 141 | |||||||||
24/06/2020 | OWN/2020-21/R/73 | 1,053 | 19/06/2020 | OWN/2020-21/P/85 | 900 | |||||||||
24/06/2020 | OWN/2020-21/R/74 | 1,053 | 19/06/2020 | OWN/2020-21/P/86 | 2,200 | |||||||||
24/06/2020 | OWN/2020-21/R/75 | 2,872 | 19/06/2020 | OWN/2020-21/P/87 | 13,500 | |||||||||
24/06/2020 | OWN/2020-21/R/76 | 383 | 19/06/2020 | OWN/2020-21/P/88 | 17 | |||||||||
25/06/2020 | OWN/2020-21/R/77 | 12,648 | 24/06/2020 | OWN/2020-21/P/180 | 4,000 | |||||||||
25/06/2020 | OWN/2020-21/R/78 | 70 | 30/06/2020 | OWN/2020-21/P/89 | 15,000 | |||||||||
25/06/2020 | OWN/2020-21/R/79 | 70 | ||||||||||||
25/06/2020 | OWN/2020-21/R/80 | 316 | ||||||||||||
29/06/2020 | OWN/2020-21/R/82 | 1,960 | ||||||||||||
30/06/2020 | OWN/2020-21/R/83 | 512,382 | ||||||||||||
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