Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/06/2020 | OWN/2020-21/R/62 | 526 | 05/06/2020 | OWN/2020-21/P/13 | 2,000 | 06/06/2020 | OWN/2020-21/C/14 | 10,200 | ||||||
05/06/2020 | OWN/2020-21/R/63 | 296 | 05/06/2020 | OWN/2020-21/P/14 | 500 | 09/06/2020 | OWN/2020-21/C/15 | 4,100 | ||||||
05/06/2020 | OWN/2020-21/R/64 | 2,000 | 06/06/2020 | OWN/2020-21/P/15 | 3,400 | 09/06/2020 | OWN/2020-21/C/35 | 1,230 | ||||||
05/06/2020 | OWN/2020-21/R/65 | 2,000 | 06/06/2020 | OWN/2020-21/P/16 | 2,500 | 10/06/2020 | OWN/2020-21/C/16 | 1,400 | ||||||
06/06/2020 | OWN/2020-21/R/16 | 1,400 | 06/06/2020 | OWN/2020-21/P/37 | 10,200 | 10/06/2020 | OWN/2020-21/C/17 | 4,489 | ||||||
06/06/2020 | OWN/2020-21/R/17 | 1,400 | 10/06/2020 | OWN/2020-21/P/17 | 10,000 | 10/06/2020 | OWN/2020-21/C/36 | 8,100 | ||||||
06/06/2020 | OWN/2020-21/R/18 | 1,200 | 10/06/2020 | OWN/2020-21/P/18 | 50 | 10/06/2020 | OWN/2020-21/C/37 | 511 | ||||||
06/06/2020 | OWN/2020-21/R/19 | 1,400 | 12/06/2020 | OWN/2020-21/P/38 | 779 | 12/06/2020 | OWN/2020-21/C/18 | 4,120 | ||||||
06/06/2020 | OWN/2020-21/R/20 | 1,400 | 15/06/2020 | OWN/2020-21/P/19 | 604 | 12/06/2020 | OWN/2020-21/C/38 | 11,500 | ||||||
06/06/2020 | OWN/2020-21/R/21 | 3,400 | 15/06/2020 | OWN/2020-21/P/39 | 4,732 | 15/06/2020 | OWN/2020-21/C/19 | 4,668 | ||||||
09/06/2020 | OWN/2020-21/R/22 | 3,400 | 16/06/2020 | OWN/2020-21/P/20 | 5,650 | 15/06/2020 | OWN/2020-21/C/39 | 7,732 | ||||||
09/06/2020 | OWN/2020-21/R/23 | 1,400 | 18/06/2020 | OWN/2020-21/P/21 | 300 | 16/06/2020 | OWN/2020-21/C/20 | 3,500 | ||||||
09/06/2020 | OWN/2020-21/R/66 | 1,333 | 18/06/2020 | OWN/2020-21/P/22 | 629 | 16/06/2020 | OWN/2020-21/C/40 | 590 | ||||||
10/06/2020 | OWN/2020-21/R/24 | 1,489 | 19/06/2020 | OWN/2020-21/P/23 | 4,000 | 18/06/2020 | OWN/2020-21/C/21 | 4,000 | ||||||
10/06/2020 | OWN/2020-21/R/25 | 3,000 | 19/06/2020 | OWN/2020-21/P/24 | 1,200 | 18/06/2020 | OWN/2020-21/C/43 | 784 | ||||||
10/06/2020 | OWN/2020-21/R/26 | 1,400 | 19/06/2020 | OWN/2020-21/P/25 | 18,000 | 18/06/2020 | OWN/2020-21/C/49 | 50 | ||||||
10/06/2020 | OWN/2020-21/R/67 | 511 | 19/06/2020 | OWN/2020-21/P/26 | 7,720 | 19/06/2020 | OWN/2020-21/C/22 | 1,400 | ||||||
12/06/2020 | OWN/2020-21/R/27 | 1,400 | 20/06/2020 | FFC/2020-21/P/9 | 252,396 | 19/06/2020 | OWN/2020-21/C/42 | 3,200 | ||||||
12/06/2020 | OWN/2020-21/R/28 | 1,400 | 22/06/2020 | OWN/2020-21/P/27 | 6,500 | 26/06/2020 | OWN/2020-21/C/1 | 4,000 | ||||||
12/06/2020 | OWN/2020-21/R/29 | 1,400 | 29/06/2020 | OWN/2020-21/P/40 | 6,000 | 30/06/2020 | OWN/2020-21/C/41 | 5,620 | ||||||
12/06/2020 | OWN/2020-21/R/68 | 3,847 | 29/06/2020 | OWN/2020-21/P/44 | 35 | |||||||||
12/06/2020 | OWN/2020-21/R/69 | 2,362 | ||||||||||||
12/06/2020 | OWN/2020-21/R/70 | 1,206 | ||||||||||||
12/06/2020 | OWN/2020-21/R/71 | 1,805 | ||||||||||||
12/06/2020 | OWN/2020-21/R/72 | 2,342 | ||||||||||||
15/06/2020 | OWN/2020-21/R/30 | 1,400 | ||||||||||||
15/06/2020 | OWN/2020-21/R/31 | 4,000 | ||||||||||||
15/06/2020 | OWN/2020-21/R/32 | 2,600 | ||||||||||||
15/06/2020 | OWN/2020-21/R/33 | 1,400 | ||||||||||||
15/06/2020 | OWN/2020-21/R/34 | 2,500 | ||||||||||||
15/06/2020 | OWN/2020-21/R/73 | 1,932 | ||||||||||||
15/06/2020 | OWN/2020-21/R/74 | 1,309 | ||||||||||||
15/06/2020 | OWN/2020-21/R/75 | 1,886 | ||||||||||||
15/06/2020 | OWN/2020-21/R/76 | 812 | ||||||||||||
15/06/2020 | OWN/2020-21/R/77 | 1,916 | ||||||||||||
15/06/2020 | OWN/2020-21/R/78 | 393 | ||||||||||||
15/06/2020 | OWN/2020-21/R/79 | 573 | ||||||||||||
15/06/2020 | OWN/2020-21/R/80 | 558 | ||||||||||||
16/06/2020 | OWN/2020-21/R/35 | 1,000 | ||||||||||||
16/06/2020 | OWN/2020-21/R/81 | 45 | ||||||||||||
17/06/2020 | OWN/2020-21/R/82 | 19,170 | ||||||||||||
18/06/2020 | OWN/2020-21/R/83 | 784 | ||||||||||||
18/06/2020 | OWN/2020-21/R/91 | 4,000 | ||||||||||||
19/06/2020 | OWN/2020-21/R/84 | 3,281 | ||||||||||||
19/06/2020 | OWN/2020-21/R/92 | 1,400 | ||||||||||||
25/06/2020 | OWN/2020-21/R/93 | 2,000 | ||||||||||||
26/06/2020 | OWN/2020-21/R/94 | 2,000 | ||||||||||||
27/06/2020 | FFC/2020-21/R/2 | 31,925 | ||||||||||||
29/06/2020 | OWN/2020-21/R/85 | 619 | ||||||||||||
29/06/2020 | OWN/2020-21/R/86 | 2,001 | ||||||||||||
29/06/2020 | OWN/2020-21/R/87 | 97 | ||||||||||||
29/06/2020 | OWN/2020-21/R/88 | 5,000 | ||||||||||||
29/06/2020 | OWN/2020-21/R/89 | 28 | ||||||||||||
29/06/2020 | OWN/2020-21/R/95 | 1,400 | ||||||||||||
30/06/2020 | OWN/2020-21/R/90 | 3,025 | ||||||||||||
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