Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/6 | 10,235 | 02/06/2020 | OWN/2020-21/P/1 | 131,435 | 03/06/2020 | OWN/2020-21/C/4 | 15,334 | ||||||
01/06/2020 | OWN/2020-21/R/7 | 1,000 | 02/06/2020 | OWN/2020-21/P/2 | 2,050 | 15/06/2020 | OWN/2020-21/C/5 | 38,421 | ||||||
02/06/2020 | OWN/2020-21/R/8 | 5,099 | 02/06/2020 | OWN/2020-21/P/3 | 16,100 | 20/06/2020 | OWN/2020-21/C/6 | 30,665 | ||||||
02/06/2020 | OWN/2020-21/R/9 | 6,730 | 02/06/2020 | OWN/2020-21/P/4 | 16,100 | 26/06/2020 | OWN/2020-21/C/7 | 10,267 | ||||||
10/06/2020 | OWN/2020-21/R/10 | 18,998 | 06/06/2020 | OWN/2020-21/P/5 | 131,435 | |||||||||
11/06/2020 | OWN/2020-21/R/11 | 9,655 | 06/06/2020 | OWN/2020-21/P/6 | 224,506 | |||||||||
12/06/2020 | OWN/2020-21/R/12 | 9,768 | 06/06/2020 | OWN/2020-21/P/7 | 19,602 | |||||||||
13/06/2020 | OWN/2020-21/R/13 | 6,260 | 06/06/2020 | OWN/2020-21/P/8 | 20,300 | |||||||||
15/06/2020 | OWN/2020-21/R/14 | 5,858 | 06/06/2020 | OWN/2020-21/P/9 | 167,560 | |||||||||
19/06/2020 | OWN/2020-21/R/15 | 18,547 | 08/06/2020 | FFC/2020-21/P/3 | 57,600 | |||||||||
19/06/2020 | OWN/2020-21/R/16 | 17,439 | 08/06/2020 | FFC/2020-21/P/4 | 90,978 | |||||||||
20/06/2020 | OWN/2020-21/R/17 | 2,834 | 08/06/2020 | OWN/2020-21/P/10 | 244,621 | |||||||||
23/06/2020 | OWN/2020-21/R/18 | 4,657 | 08/06/2020 | OWN/2020-21/P/11 | 155,934 | |||||||||
24/06/2020 | FFC/2020-21/R/1 | 20,566 | 08/06/2020 | OWN/2020-21/P/12 | 28,708 | |||||||||
25/06/2020 | OWN/2020-21/R/19 | 2,776 | 08/06/2020 | OWN/2020-21/P/13 | 20,000 | |||||||||
25/06/2020 | OWN/2020-21/R/20 | 17,670 | 08/06/2020 | OWN/2020-21/P/14 | 6,500 | |||||||||
29/06/2020 | OWN/2020-21/R/21 | 3,793 | 09/06/2020 | OWN/2020-21/P/15 | 6,440 | |||||||||
30/06/2020 | OWN/2020-21/R/22 | 7,258 | 09/06/2020 | OWN/2020-21/P/16 | 5,160 | |||||||||
09/06/2020 | OWN/2020-21/P/17 | 5,160 | ||||||||||||
09/06/2020 | OWN/2020-21/P/18 | 27,261 | ||||||||||||
09/06/2020 | OWN/2020-21/P/19 | 3,520 | ||||||||||||
09/06/2020 | OWN/2020-21/P/20 | 11,145 | ||||||||||||
12/06/2020 | OWN/2020-21/P/21 | 2,170 | ||||||||||||
23/06/2020 | FFC/2020-21/P/5 | 98,920 | ||||||||||||
23/06/2020 | FFC/2020-21/P/6 | 43,000 | ||||||||||||
23/06/2020 | FFC/2020-21/P/7 | 96,000 | ||||||||||||
23/06/2020 | FFC/2020-21/P/8 | 60,000 | ||||||||||||
25/06/2020 | OWN/2020-21/P/22 | 1,250 | ||||||||||||
25/06/2020 | OWN/2020-21/P/23 | 1,599 | ||||||||||||
25/06/2020 | OWN/2020-21/P/24 | 13,972 | ||||||||||||
30/06/2020 | OWN/2020-21/P/25 | 24,000 | ||||||||||||
30/06/2020 | OWN/2020-21/P/26 | 10,000 | ||||||||||||
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