Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/06/2020 | OWN/2020-21/R/53 | 500 | 02/06/2020 | OWN/2020-21/P/6 | 1,800 | 04/06/2020 | OWN/2020-21/C/5 | 3,900 | ||||||
11/06/2020 | OWN/2020-21/R/54 | 500 | 08/06/2020 | FFC/2020-21/P/11 | 2,000 | 11/06/2020 | OWN/2020-21/C/10 | 14,000 | ||||||
11/06/2020 | OWN/2020-21/R/55 | 1,000 | 08/06/2020 | FFC/2020-21/P/12 | 1,000 | 11/06/2020 | OWN/2020-21/C/6 | 6,120 | ||||||
11/06/2020 | OWN/2020-21/R/56 | 1,000 | 08/06/2020 | FFC/2020-21/P/13 | 1,000 | 12/06/2020 | OWN/2020-21/C/11 | 5,485 | ||||||
11/06/2020 | OWN/2020-21/R/57 | 650 | 08/06/2020 | FFC/2020-21/P/14 | 1,000 | 18/06/2020 | OWN/2020-21/C/12 | 7,450 | ||||||
11/06/2020 | OWN/2020-21/R/58 | 650 | 09/06/2020 | FFC/2020-21/P/15 | 15,334 | |||||||||
11/06/2020 | OWN/2020-21/R/59 | 910 | 24/06/2020 | OWN/2020-21/P/7 | 6,000 | |||||||||
11/06/2020 | OWN/2020-21/R/7 | 13,992 | 24/06/2020 | OWN/2020-21/P/8 | 6,000 | |||||||||
11/06/2020 | OWN/2020-21/R/8 | 9,000 | 24/06/2020 | OWN/2020-21/P/9 | 5,000 | |||||||||
12/06/2020 | OWN/2020-21/R/10 | 3,600 | 26/06/2020 | OWN/2020-21/P/10 | 604 | |||||||||
12/06/2020 | OWN/2020-21/R/11 | 971 | 26/06/2020 | OWN/2020-21/P/11 | 550 | |||||||||
12/06/2020 | OWN/2020-21/R/12 | 88,198 | 26/06/2020 | OWN/2020-21/P/12 | 230 | |||||||||
12/06/2020 | OWN/2020-21/R/9 | 914 | 26/06/2020 | OWN/2020-21/P/16 | 7,000 | |||||||||
16/06/2020 | OWN/2020-21/R/13 | 6,500 | 28/06/2020 | FFC/2020-21/P/16 | 12,000 | |||||||||
16/06/2020 | OWN/2020-21/R/14 | 500 | 30/06/2020 | OWN/2020-21/P/13 | 1,200 | |||||||||
16/06/2020 | OWN/2020-21/R/15 | 500 | 30/06/2020 | OWN/2020-21/P/14 | 180 | |||||||||
24/06/2020 | OWN/2020-21/R/16 | 700,000 | ||||||||||||
24/06/2020 | OWN/2020-21/R/18 | 59,038 | ||||||||||||
26/06/2020 | OWN/2020-21/R/19 | 500 | ||||||||||||
26/06/2020 | OWN/2020-21/R/20 | 500 | ||||||||||||
26/06/2020 | OWN/2020-21/R/21 | 340 | ||||||||||||
26/06/2020 | OWN/2020-21/R/60 | 910 | ||||||||||||
26/06/2020 | OWN/2020-21/R/61 | 700 | ||||||||||||
27/06/2020 | FFC/2020-21/R/3 | 38,482 | ||||||||||||
30/06/2020 | OWN/2020-21/R/22 | 346 | ||||||||||||
30/06/2020 | OWN/2020-21/R/23 | 190 | ||||||||||||
30/06/2020 | OWN/2020-21/R/24 | 500 | ||||||||||||
30/06/2020 | OWN/2020-21/R/25 | 700 | ||||||||||||
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