Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2020 | OWN/2020-21/R/7 | 1,316 | 02/06/2020 | OWN/2020-21/P/33 | 12,174 | 19/06/2020 | OWN/2020-21/C/2 | 695,864 | ||||||
09/06/2020 | OWN/2020-21/R/8 | 1,112 | 02/06/2020 | OWN/2020-21/P/34 | 260,440 | 20/06/2020 | OWN/2020-21/C/3 | 97,591 | ||||||
11/06/2020 | OWN/2020-21/R/9 | 230 | 02/06/2020 | OWN/2020-21/P/35 | 400,000 | 24/06/2020 | OWN/2020-21/C/4 | 3,047 | ||||||
17/06/2020 | OWN/2020-21/R/10 | 6,315 | 02/06/2020 | OWN/2020-21/P/36 | 78,875 | 29/06/2020 | OWN/2020-21/C/5 | 13,925 | ||||||
19/06/2020 | OWN/2020-21/R/11 | 701,389 | 02/06/2020 | OWN/2020-21/P/37 | 1,250 | |||||||||
20/06/2020 | OWN/2020-21/R/12 | 97,591 | 02/06/2020 | OWN/2020-21/P/38 | 128,679 | |||||||||
22/06/2020 | OWN/2020-21/R/13 | 5,717 | 03/06/2020 | OWN/2020-21/P/39 | 94,400 | |||||||||
23/06/2020 | OWN/2020-21/R/14 | 1,687 | 09/06/2020 | FFC/2020-21/P/6 | 13,000 | |||||||||
25/06/2020 | OWN/2020-21/R/15 | 9,688 | 09/06/2020 | OWN/2020-21/P/40 | 3,000 | |||||||||
26/06/2020 | OWN/2020-21/R/16 | 6,237 | 09/06/2020 | OWN/2020-21/P/41 | 15,000 | |||||||||
29/06/2020 | OWN/2020-21/R/17 | 6,001 | 09/06/2020 | OWN/2020-21/P/42 | 14,000 | |||||||||
30/06/2020 | OWN/2020-21/R/18 | 14,969 | 09/06/2020 | OWN/2020-21/P/43 | 900 | |||||||||
11/06/2020 | OWN/2020-21/P/44 | 257,750 | ||||||||||||
12/06/2020 | OWN/2020-21/P/45 | 484,484 | ||||||||||||
15/06/2020 | OWN/2020-21/P/46 | 4,030 | ||||||||||||
15/06/2020 | OWN/2020-21/P/47 | 9,000 | ||||||||||||
15/06/2020 | OWN/2020-21/P/48 | 3,200 | ||||||||||||
15/06/2020 | OWN/2020-21/P/49 | 8,300 | ||||||||||||
15/06/2020 | OWN/2020-21/P/50 | 270 | ||||||||||||
16/06/2020 | OWN/2020-21/P/51 | 162,377 | ||||||||||||
17/06/2020 | OWN/2020-21/P/52 | 86,730 | ||||||||||||
17/06/2020 | OWN/2020-21/P/53 | 5,400 | ||||||||||||
18/06/2020 | OWN/2020-21/P/54 | 192,270 | ||||||||||||
18/06/2020 | OWN/2020-21/P/55 | 46,000 | ||||||||||||
19/06/2020 | OWN/2020-21/P/56 | 15,000 | ||||||||||||
19/06/2020 | OWN/2020-21/P/57 | 4,000 | ||||||||||||
19/06/2020 | OWN/2020-21/P/58 | 2,800 | ||||||||||||
22/06/2020 | OWN/2020-21/P/59 | 8,200 | ||||||||||||
22/06/2020 | OWN/2020-21/P/60 | 28,800 | ||||||||||||
22/06/2020 | OWN/2020-21/P/61 | 5,000 | ||||||||||||
22/06/2020 | OWN/2020-21/P/62 | 1,400 | ||||||||||||
23/06/2020 | FFC/2020-21/P/7 | 261,015 | ||||||||||||
23/06/2020 | OWN/2020-21/P/63 | 233,310 | ||||||||||||
23/06/2020 | OWN/2020-21/P/64 | 244,100 | ||||||||||||
23/06/2020 | OWN/2020-21/P/65 | 4,000 | ||||||||||||
24/06/2020 | OWN/2020-21/P/66 | 43,913 | ||||||||||||
24/06/2020 | OWN/2020-21/P/67 | 3,000 | ||||||||||||
26/06/2020 | OWN/2020-21/P/68 | 52,200 | ||||||||||||
26/06/2020 | OWN/2020-21/P/69 | 2,000 | ||||||||||||
29/06/2020 | OWN/2020-21/P/70 | 900 | ||||||||||||
29/06/2020 | OWN/2020-21/P/71 | 400 | ||||||||||||
30/06/2020 | OWN/2020-21/P/72 | 4,000 | ||||||||||||
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