Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/06/2020 | OWN/2020-21/R/16 | 9,499 | 01/06/2020 | OWN/2020-21/P/14 | 1,100 | 01/06/2020 | OWN/2020-21/C/58 | 12,000 | ||||||
09/06/2020 | OWN/2020-21/R/17 | 1,737 | 01/06/2020 | OWN/2020-21/P/143 | 19,868 | 02/06/2020 | OWN/2020-21/C/9 | 7,000 | ||||||
09/06/2020 | OWN/2020-21/R/18 | 1,181 | 01/06/2020 | OWN/2020-21/P/15 | 11,200 | 08/06/2020 | OWN/2020-21/C/59 | 11,000 | ||||||
09/06/2020 | OWN/2020-21/R/19 | 418 | 01/06/2020 | OWN/2020-21/P/16 | 3,960 | 09/06/2020 | OWN/2020-21/C/10 | 6,000 | ||||||
09/06/2020 | OWN/2020-21/R/20 | 5,535 | 03/06/2020 | OWN/2020-21/P/144 | 2,032 | 09/06/2020 | OWN/2020-21/C/11 | 2,000 | ||||||
09/06/2020 | OWN/2020-21/R/21 | 600 | 03/06/2020 | OWN/2020-21/P/17 | 4,130 | 11/06/2020 | OWN/2020-21/C/12 | 6,100 | ||||||
09/06/2020 | OWN/2020-21/R/22 | 3,608 | 03/06/2020 | OWN/2020-21/P/18 | 2,750 | 15/06/2020 | OWN/2020-21/C/13 | 11,000 | ||||||
09/06/2020 | OWN/2020-21/R/23 | 5,444 | 08/06/2020 | OWN/2020-21/P/145 | 18,584 | 15/06/2020 | OWN/2020-21/C/60 | 10,700 | ||||||
09/06/2020 | OWN/2020-21/R/24 | 169 | 09/06/2020 | OWN/2020-21/P/19 | 1,710 | 25/06/2020 | OWN/2020-21/C/14 | 9,100 | ||||||
09/06/2020 | OWN/2020-21/R/79 | 10,900 | 09/06/2020 | OWN/2020-21/P/20 | 604 | 25/06/2020 | OWN/2020-21/C/61 | 14,000 | ||||||
18/06/2020 | OWN/2020-21/R/25 | 127,300 | 10/06/2020 | OWN/2020-21/P/21 | 5,000 | |||||||||
25/06/2020 | OWN/2020-21/R/26 | 9,104 | 11/06/2020 | OWN/2020-21/P/22 | 2,400 | |||||||||
25/06/2020 | OWN/2020-21/R/80 | 15,150 | 12/06/2020 | OWN/2020-21/P/146 | 2,266 | |||||||||
27/06/2020 | FFC/2020-21/R/2 | 35,386 | 12/06/2020 | OWN/2020-21/P/23 | 11,200 | |||||||||
12/06/2020 | OWN/2020-21/P/24 | 5,600 | ||||||||||||
15/06/2020 | FFC/2020-21/P/26 | 368,266.4 | ||||||||||||
15/06/2020 | OWN/2020-21/P/147 | 2,508 | ||||||||||||
16/06/2020 | OWN/2020-21/P/25 | 1,500 | ||||||||||||
17/06/2020 | OWN/2020-21/P/26 | 3,730 | ||||||||||||
18/06/2020 | FFC/2020-21/P/27 | 7,021 | ||||||||||||
18/06/2020 | OWN/2020-21/P/148 | 1,711 | ||||||||||||
18/06/2020 | OWN/2020-21/P/27 | 1,500 | ||||||||||||
25/06/2020 | OWN/2020-21/P/149 | 600 | ||||||||||||
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