Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/100 | 12,000 | 01/06/2020 | OWN/2020-21/P/59 | 2,000 | |||||||||
06/06/2020 | OWN/2020-21/R/101 | 41,968 | 04/06/2020 | OWN/2020-21/P/19 | 6,000 | |||||||||
08/06/2020 | OWN/2020-21/R/102 | 3,010 | 08/06/2020 | OWN/2020-21/P/60 | 3,010 | |||||||||
08/06/2020 | OWN/2020-21/R/17 | 4,500 | 11/06/2020 | OWN/2020-21/P/20 | 620 | |||||||||
11/06/2020 | OWN/2020-21/R/103 | 2,770 | 11/06/2020 | OWN/2020-21/P/21 | 1,380 | |||||||||
11/06/2020 | OWN/2020-21/R/18 | 4,500 | 12/06/2020 | FFC/2020-21/P/5 | 23,000 | |||||||||
12/06/2020 | OWN/2020-21/R/105 | 78,934 | 12/06/2020 | FFC/2020-21/P/6 | 205,720 | |||||||||
12/06/2020 | OWN/2020-21/R/19 | 2,000 | 12/06/2020 | FFC/2020-21/P/7 | 7,000 | |||||||||
15/06/2020 | OWN/2020-21/R/106 | 52,711 | 12/06/2020 | FFC/2020-21/P/8 | 42,244 | |||||||||
15/06/2020 | OWN/2020-21/R/20 | 3,000 | 12/06/2020 | OWN/2020-21/P/22 | 2,000 | |||||||||
20/06/2020 | OWN/2020-21/R/21 | 4,500 | 15/06/2020 | OWN/2020-21/P/61 | 1,410 | |||||||||
22/06/2020 | OWN/2020-21/R/107 | 8,840 | 19/06/2020 | OWN/2020-21/P/23 | 3,430 | |||||||||
26/06/2020 | OWN/2020-21/R/108 | 2,630 | 19/06/2020 | OWN/2020-21/P/24 | 3,600 | |||||||||
26/06/2020 | OWN/2020-21/R/22 | 2,100 | 19/06/2020 | OWN/2020-21/P/62 | 12,500 | |||||||||
29/06/2020 | OWN/2020-21/R/109 | 2,610 | 19/06/2020 | OWN/2020-21/P/63 | 3,000 | |||||||||
29/06/2020 | OWN/2020-21/R/23 | 3,000 | 19/06/2020 | OWN/2020-21/P/64 | 2,110 | |||||||||
20/06/2020 | OWN/2020-21/P/25 | 2,950 | ||||||||||||
20/06/2020 | OWN/2020-21/P/26 | 1,550 | ||||||||||||
22/06/2020 | OWN/2020-21/P/65 | 3,350 | ||||||||||||
22/06/2020 | OWN/2020-21/P/66 | 1,400 | ||||||||||||
22/06/2020 | OWN/2020-21/P/67 | 1,780 | ||||||||||||
22/06/2020 | OWN/2020-21/P/68 | 2,400 | ||||||||||||
26/06/2020 | OWN/2020-21/P/69 | 1,000 | ||||||||||||
26/06/2020 | OWN/2020-21/P/70 | 4,405 | ||||||||||||
29/06/2020 | OWN/2020-21/P/27 | 3,000 | ||||||||||||
29/06/2020 | OWN/2020-21/P/71 | 980 | ||||||||||||
29/06/2020 | OWN/2020-21/P/72 | 1,630 | ||||||||||||
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