Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2020 | OWN/2020-21/R/60 | 7,649 | 02/06/2020 | OWN/2020-21/P/74 | 6,000 | 02/06/2020 | OWN/2020-21/C/13 | 7,600 | ||||||
02/06/2020 | OWN/2020-21/R/7 | 6,000 | 03/06/2020 | FFC/2020-21/P/4 | 44,800 | 02/06/2020 | OWN/2020-21/C/14 | 5,100 | ||||||
04/06/2020 | OWN/2020-21/R/61 | 636 | 04/06/2020 | OWN/2020-21/P/75 | 990 | 05/06/2020 | OWN/2020-21/C/15 | 12,000 | ||||||
05/06/2020 | OWN/2020-21/R/62 | 6,975 | 10/06/2020 | OWN/2020-21/P/15 | 2,390 | 05/06/2020 | OWN/2020-21/C/50 | 6,500 | ||||||
05/06/2020 | OWN/2020-21/R/8 | 11,200 | 11/06/2020 | OWN/2020-21/P/76 | 170 | 08/06/2020 | OWN/2020-21/C/16 | 5,200 | ||||||
08/06/2020 | OWN/2020-21/R/63 | 12,500 | 15/06/2020 | OWN/2020-21/P/129 | 50 | 08/06/2020 | OWN/2020-21/C/51 | 13,050 | ||||||
08/06/2020 | OWN/2020-21/R/9 | 5,600 | 15/06/2020 | OWN/2020-21/P/16 | 450 | 10/06/2020 | OWN/2020-21/C/17 | 4,100 | ||||||
10/06/2020 | OWN/2020-21/R/10 | 3,600 | 17/06/2020 | OWN/2020-21/P/17 | 4,000 | 10/06/2020 | OWN/2020-21/C/52 | 10,000 | ||||||
10/06/2020 | OWN/2020-21/R/64 | 10,038 | 17/06/2020 | OWN/2020-21/P/18 | 4,000 | 11/06/2020 | OWN/2020-21/C/53 | 8,600 | ||||||
11/06/2020 | OWN/2020-21/R/65 | 8,654 | 17/06/2020 | OWN/2020-21/P/19 | 6,000 | 15/06/2020 | OWN/2020-21/C/18 | 7,000 | ||||||
15/06/2020 | OWN/2020-21/R/11 | 7,600 | 17/06/2020 | OWN/2020-21/P/20 | 15,470 | 15/06/2020 | OWN/2020-21/C/54 | 8,800 | ||||||
15/06/2020 | OWN/2020-21/R/66 | 8,752 | 17/06/2020 | OWN/2020-21/P/77 | 64,604 | 16/06/2020 | OWN/2020-21/C/19 | 9,600 | ||||||
16/06/2020 | OWN/2020-21/R/12 | 10,600 | 17/06/2020 | OWN/2020-21/P/78 | 12,000 | 16/06/2020 | OWN/2020-21/C/55 | 12,200 | ||||||
16/06/2020 | OWN/2020-21/R/67 | 12,316 | 26/06/2020 | OWN/2020-21/P/79 | 30,700 | 19/06/2020 | OWN/2020-21/C/20 | 5,500 | ||||||
17/06/2020 | OWN/2020-21/R/68 | 28,380 | 19/06/2020 | OWN/2020-21/C/56 | 5,000 | |||||||||
19/06/2020 | OWN/2020-21/R/13 | 4,400 | 25/06/2020 | OWN/2020-21/C/21 | 13,900 | |||||||||
19/06/2020 | OWN/2020-21/R/69 | 5,093 | 25/06/2020 | OWN/2020-21/C/57 | 10,300 | |||||||||
25/06/2020 | OWN/2020-21/R/14 | 15,000 | ||||||||||||
25/06/2020 | OWN/2020-21/R/70 | 10,656 | ||||||||||||
27/06/2020 | FFC/2020-21/R/4 | 36,998 | ||||||||||||
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