Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/21 | 7,000 | 04/06/2020 | OWN/2020-21/P/24 | 22,540 | |||||||||
01/06/2020 | OWN/2020-21/R/64 | 12,293 | 04/06/2020 | OWN/2020-21/P/25 | 3,758 | |||||||||
01/06/2020 | OWN/2020-21/R/65 | 1,034 | 04/06/2020 | OWN/2020-21/P/28 | 4,000 | |||||||||
02/06/2020 | OWN/2020-21/R/22 | 15,000 | 04/06/2020 | OWN/2020-21/P/29 | 11,800 | |||||||||
02/06/2020 | OWN/2020-21/R/66 | 6,892 | 04/06/2020 | OWN/2020-21/P/30 | 6,400 | |||||||||
03/06/2020 | OWN/2020-21/R/103 | 1,800 | 04/06/2020 | OWN/2020-21/P/32 | 5,410 | |||||||||
03/06/2020 | OWN/2020-21/R/23 | 6,000 | 04/06/2020 | OWN/2020-21/P/33 | 6,370 | |||||||||
03/06/2020 | OWN/2020-21/R/67 | 5,191 | 04/06/2020 | OWN/2020-21/P/44 | 6,000 | |||||||||
03/06/2020 | OWN/2020-21/R/68 | 480 | 04/06/2020 | OWN/2020-21/P/45 | 6,000 | |||||||||
04/06/2020 | OWN/2020-21/R/104 | 3,700 | 06/06/2020 | OWN/2020-21/P/7 | 35,995 | |||||||||
04/06/2020 | OWN/2020-21/R/24 | 9,200 | 06/06/2020 | OWN/2020-21/P/8 | 35,995 | |||||||||
04/06/2020 | OWN/2020-21/R/69 | 1,769 | 06/06/2020 | OWN/2020-21/P/9 | 10,584 | |||||||||
04/06/2020 | OWN/2020-21/R/70 | 6,382 | 07/06/2020 | FFC/2020-21/P/4 | 44,800 | |||||||||
05/06/2020 | OWN/2020-21/R/25 | 8,000 | 07/06/2020 | OWN/2020-21/P/34 | 5,650 | |||||||||
05/06/2020 | OWN/2020-21/R/71 | 7,629 | 16/06/2020 | OWN/2020-21/P/35 | 16,000 | |||||||||
06/06/2020 | OWN/2020-21/R/26 | 5,000 | 16/06/2020 | OWN/2020-21/P/36 | 4,800 | |||||||||
06/06/2020 | OWN/2020-21/R/27 | 25,988 | 17/06/2020 | OWN/2020-21/P/37 | 26,000 | |||||||||
06/06/2020 | OWN/2020-21/R/72 | 3,326 | 17/06/2020 | OWN/2020-21/P/46 | 6,992 | |||||||||
06/06/2020 | OWN/2020-21/R/73 | 2,448 | 17/06/2020 | OWN/2020-21/P/47 | 1,000 | |||||||||
06/06/2020 | OWN/2020-21/R/74 | 10,300 | 17/06/2020 | OWN/2020-21/P/48 | 3,334 | |||||||||
08/06/2020 | OWN/2020-21/R/28 | 4,000 | 18/06/2020 | OWN/2020-21/P/38 | 4,200 | |||||||||
08/06/2020 | OWN/2020-21/R/75 | 12,236 | 20/06/2020 | OWN/2020-21/P/10 | 83,210 | |||||||||
10/06/2020 | OWN/2020-21/R/29 | 21,000 | 23/06/2020 | OWN/2020-21/P/11 | 4,750 | |||||||||
10/06/2020 | OWN/2020-21/R/76 | 6,112 | 24/06/2020 | OWN/2020-21/P/39 | 18,250 | |||||||||
10/06/2020 | OWN/2020-21/R/77 | 21,992 | 24/06/2020 | OWN/2020-21/P/49 | 1,800 | |||||||||
11/06/2020 | OWN/2020-21/R/105 | 3,300 | 26/06/2020 | OWN/2020-21/P/12 | 6,500 | |||||||||
11/06/2020 | OWN/2020-21/R/78 | 1,302 | 26/06/2020 | OWN/2020-21/P/13 | 3,201 | |||||||||
11/06/2020 | OWN/2020-21/R/79 | 1,703 | 26/06/2020 | OWN/2020-21/P/14 | 2,200 | |||||||||
12/06/2020 | OWN/2020-21/R/30 | 3,000 | 26/06/2020 | OWN/2020-21/P/26 | 10,500 | |||||||||
12/06/2020 | OWN/2020-21/R/80 | 4,558 | 26/06/2020 | OWN/2020-21/P/27 | 3,000 | |||||||||
16/06/2020 | OWN/2020-21/R/106 | 4,100 | 26/06/2020 | OWN/2020-21/P/31 | 7,400 | |||||||||
17/06/2020 | OWN/2020-21/R/107 | 4,000 | 26/06/2020 | OWN/2020-21/P/40 | 6,000 | |||||||||
17/06/2020 | OWN/2020-21/R/31 | 9,000 | 30/06/2020 | OWN/2020-21/P/41 | 2,559 | |||||||||
17/06/2020 | OWN/2020-21/R/81 | 16,148 | 30/06/2020 | OWN/2020-21/P/42 | 3,840 | |||||||||
17/06/2020 | OWN/2020-21/R/82 | 7,376 | ||||||||||||
18/06/2020 | OWN/2020-21/R/32 | 9,724 | ||||||||||||
18/06/2020 | OWN/2020-21/R/83 | 2,545 | ||||||||||||
19/06/2020 | OWN/2020-21/R/108 | 1,800 | ||||||||||||
19/06/2020 | OWN/2020-21/R/33 | 6,000 | ||||||||||||
19/06/2020 | OWN/2020-21/R/84 | 854 | ||||||||||||
19/06/2020 | OWN/2020-21/R/85 | 1,680 | ||||||||||||
22/06/2020 | OWN/2020-21/R/34 | 12,000 | ||||||||||||
22/06/2020 | OWN/2020-21/R/86 | 5,403 | ||||||||||||
24/06/2020 | OWN/2020-21/R/35 | 13,200 | ||||||||||||
24/06/2020 | OWN/2020-21/R/87 | 6,276 | ||||||||||||
24/06/2020 | OWN/2020-21/R/88 | 4,318 | ||||||||||||
25/06/2020 | OWN/2020-21/R/36 | 2,200 | ||||||||||||
25/06/2020 | OWN/2020-21/R/89 | 1,453 | ||||||||||||
25/06/2020 | OWN/2020-21/R/90 | 12,500 | ||||||||||||
26/06/2020 | OWN/2020-21/R/37 | 3,000 | ||||||||||||
26/06/2020 | OWN/2020-21/R/91 | 3,952 | ||||||||||||
26/06/2020 | OWN/2020-21/R/92 | 2,431 | ||||||||||||
29/06/2020 | OWN/2020-21/R/109 | 1,800 | ||||||||||||
29/06/2020 | OWN/2020-21/R/38 | 10,000 | ||||||||||||
29/06/2020 | OWN/2020-21/R/93 | 4,761 | ||||||||||||
29/06/2020 | OWN/2020-21/R/94 | 4,015 | ||||||||||||
30/06/2020 | OWN/2020-21/R/39 | 7,000 | ||||||||||||
30/06/2020 | OWN/2020-21/R/95 | 12,075 | ||||||||||||
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