Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/137 | 2,000 | 01/06/2020 | OWN/2020-21/P/6 | 5,000 | 01/06/2020 | OWN/2020-21/C/10 | 6,376 | ||||||
02/06/2020 | OWN/2020-21/R/36 | 800 | 01/06/2020 | OWN/2020-21/P/8 | 5,000 | 04/06/2020 | OWN/2020-21/C/7 | 6,246 | ||||||
02/06/2020 | OWN/2020-21/R/37 | 1,830 | 02/06/2020 | OWN/2020-21/P/10 | 600 | 20/06/2020 | OWN/2020-21/C/8 | 8,300 | ||||||
03/06/2020 | OWN/2020-21/R/138 | 3,100 | 02/06/2020 | OWN/2020-21/P/9 | 500 | 30/06/2020 | OWN/2020-21/C/11 | 2,686 | ||||||
04/06/2020 | OWN/2020-21/R/139 | 1,000 | 05/06/2020 | OWN/2020-21/P/48 | 9,440 | 30/06/2020 | OWN/2020-21/C/9 | 2,200 | ||||||
05/06/2020 | OWN/2020-21/R/140 | 7,000 | 05/06/2020 | OWN/2020-21/P/49 | 1,500 | |||||||||
05/06/2020 | OWN/2020-21/R/38 | 1,236 | 05/06/2020 | OWN/2020-21/P/7 | 7,000 | |||||||||
05/06/2020 | OWN/2020-21/R/39 | 272 | 06/06/2020 | OWN/2020-21/P/11 | 1,000 | |||||||||
05/06/2020 | OWN/2020-21/R/40 | 2,000 | 08/06/2020 | FFC/2020-21/P/20 | 38,400 | |||||||||
06/06/2020 | OWN/2020-21/R/141 | 2,000 | 10/06/2020 | FFC/2020-21/P/21 | 682,355 | |||||||||
08/06/2020 | OWN/2020-21/R/142 | 6,500 | 25/06/2020 | OWN/2020-21/P/12 | 800 | |||||||||
08/06/2020 | OWN/2020-21/R/41 | 500 | 25/06/2020 | OWN/2020-21/P/50 | 1,000 | |||||||||
08/06/2020 | OWN/2020-21/R/42 | 1,000 | 25/06/2020 | OWN/2020-21/P/51 | 1,000 | |||||||||
08/06/2020 | OWN/2020-21/R/43 | 233 | 25/06/2020 | OWN/2020-21/P/52 | 900 | |||||||||
08/06/2020 | OWN/2020-21/R/44 | 1,595 | 26/06/2020 | OWN/2020-21/P/53 | 600 | |||||||||
11/06/2020 | OWN/2020-21/R/143 | 3,000 | 26/06/2020 | OWN/2020-21/P/54 | 1,000 | |||||||||
17/06/2020 | OWN/2020-21/R/45 | 2,160 | 30/06/2020 | OWN/2020-21/P/13 | 1,500 | |||||||||
19/06/2020 | OWN/2020-21/R/46 | 4,477 | 30/06/2020 | OWN/2020-21/P/14 | 200 | |||||||||
20/06/2020 | OWN/2020-21/R/144 | 800 | 30/06/2020 | OWN/2020-21/P/15 | 210 | |||||||||
25/06/2020 | OWN/2020-21/R/145 | 1,575 | 30/06/2020 | OWN/2020-21/P/16 | 1,000 | |||||||||
25/06/2020 | OWN/2020-21/R/47 | 11,984 | 30/06/2020 | OWN/2020-21/P/17 | 500 | |||||||||
30/06/2020 | OWN/2020-21/R/146 | 1,000 | 30/06/2020 | OWN/2020-21/P/18 | 300 | |||||||||
30/06/2020 | OWN/2020-21/R/233 | 5,918.95 | 30/06/2020 | OWN/2020-21/P/19 | 200 | |||||||||
30/06/2020 | OWN/2020-21/P/20 | 500 | ||||||||||||
30/06/2020 | OWN/2020-21/P/21 | 400 | ||||||||||||
30/06/2020 | OWN/2020-21/P/22 | 700 | ||||||||||||
30/06/2020 | OWN/2020-21/P/23 | 5,770 | ||||||||||||
30/06/2020 | OWN/2020-21/P/24 | 2,720 | ||||||||||||
30/06/2020 | OWN/2020-21/P/25 | 350 | ||||||||||||
30/06/2020 | OWN/2020-21/P/26 | 500 | ||||||||||||
30/06/2020 | OWN/2020-21/P/27 | 2,650 | ||||||||||||
30/06/2020 | OWN/2020-21/P/55 | 1,200 | ||||||||||||
30/06/2020 | OWN/2020-21/P/56 | 1,500 | ||||||||||||
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