Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2020 | OWN/2020-21/R/40 | 370 | 01/06/2020 | OWN/2020-21/P/7 | 7,041 | 29/06/2020 | OWN/2020-21/C/6 | 4,145 | ||||||
02/06/2020 | OWN/2020-21/R/41 | 20 | 02/06/2020 | OWN/2020-21/P/20 | 300 | 29/06/2020 | OWN/2020-21/C/7 | 16,175 | ||||||
05/06/2020 | OWN/2020-21/R/42 | 431 | 05/06/2020 | FFC/2020-21/P/1 | 74,829 | 29/06/2020 | OWN/2020-21/C/8 | 160 | ||||||
06/06/2020 | OWN/2020-21/R/7 | 700 | 05/06/2020 | FFC/2020-21/P/2 | 17,000 | |||||||||
10/06/2020 | OWN/2020-21/R/43 | 228 | 05/06/2020 | FFC/2020-21/P/3 | 36,993 | |||||||||
10/06/2020 | OWN/2020-21/R/8 | 700 | 05/06/2020 | OWN/2020-21/P/21 | 450 | |||||||||
11/06/2020 | OWN/2020-21/R/44 | 146 | 05/06/2020 | OWN/2020-21/P/22 | 5,000 | |||||||||
11/06/2020 | OWN/2020-21/R/45 | 20 | 05/06/2020 | OWN/2020-21/P/23 | 1,500 | |||||||||
12/06/2020 | OWN/2020-21/R/46 | 1,953 | 05/06/2020 | OWN/2020-21/P/24 | 3,520 | |||||||||
12/06/2020 | OWN/2020-21/R/47 | 40 | 05/06/2020 | OWN/2020-21/P/25 | 4,008 | |||||||||
12/06/2020 | OWN/2020-21/R/9 | 700 | 10/06/2020 | OWN/2020-21/P/26 | 7,210 | |||||||||
15/06/2020 | OWN/2020-21/R/10 | 700 | 10/06/2020 | OWN/2020-21/P/27 | 1,995 | |||||||||
15/06/2020 | OWN/2020-21/R/48 | 1,210 | 15/06/2020 | OWN/2020-21/P/8 | 17.7 | |||||||||
15/06/2020 | OWN/2020-21/R/49 | 20 | 20/06/2020 | OWN/2020-21/P/28 | 25 | |||||||||
16/06/2020 | OWN/2020-21/R/50 | 860 | 22/06/2020 | OWN/2020-21/P/9 | 10,920 | |||||||||
16/06/2020 | OWN/2020-21/R/51 | 20 | ||||||||||||
17/06/2020 | OWN/2020-21/R/52 | 409 | ||||||||||||
17/06/2020 | OWN/2020-21/R/53 | 20 | ||||||||||||
18/06/2020 | OWN/2020-21/R/54 | 1,516 | ||||||||||||
18/06/2020 | OWN/2020-21/R/55 | 20 | ||||||||||||
19/06/2020 | OWN/2020-21/R/56 | 832 | ||||||||||||
20/06/2020 | OWN/2020-21/R/57 | 656 | ||||||||||||
22/06/2020 | OWN/2020-21/R/11 | 700 | ||||||||||||
22/06/2020 | OWN/2020-21/R/12 | 9,240 | ||||||||||||
22/06/2020 | OWN/2020-21/R/58 | 1,155 | ||||||||||||
23/06/2020 | OWN/2020-21/R/59 | 596 | ||||||||||||
24/06/2020 | OWN/2020-21/R/60 | 2,295 | ||||||||||||
25/06/2020 | OWN/2020-21/R/61 | 1,627 | ||||||||||||
26/06/2020 | OWN/2020-21/R/62 | 3,231 | ||||||||||||
29/06/2020 | OWN/2020-21/R/63 | 2,159 | ||||||||||||
29/06/2020 | OWN/2020-21/R/64 | 40 | ||||||||||||
30/06/2020 | OWN/2020-21/R/65 | 719 | ||||||||||||
30/06/2020 | OWN/2020-21/R/66 | 20 | ||||||||||||
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