Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/06/2020 | OWN/2020-21/R/10 | 2,750 | 02/06/2020 | FFC/2020-21/P/6 | 55,000 | 10/06/2020 | OWN/2020-21/C/3 | 52,992 | ||||||
10/06/2020 | OWN/2020-21/R/11 | 10,000 | 10/06/2020 | OWN/2020-21/P/33 | 5,000 | 24/06/2020 | OWN/2020-21/C/4 | 25,908 | ||||||
10/06/2020 | OWN/2020-21/R/12 | 6,750 | 10/06/2020 | OWN/2020-21/P/34 | 3,800 | 24/06/2020 | OWN/2020-21/C/5 | 100 | ||||||
10/06/2020 | OWN/2020-21/R/8 | 34,474 | 10/06/2020 | OWN/2020-21/P/35 | 6,000 | 30/06/2020 | OWN/2020-21/C/6 | 7,000 | ||||||
10/06/2020 | OWN/2020-21/R/9 | 2,380 | 10/06/2020 | OWN/2020-21/P/36 | 2,500 | |||||||||
24/06/2020 | OWN/2020-21/R/13 | 99,792 | 10/06/2020 | OWN/2020-21/P/37 | 6,000 | |||||||||
24/06/2020 | OWN/2020-21/R/14 | 2,790 | 10/06/2020 | OWN/2020-21/P/38 | 6,000 | |||||||||
24/06/2020 | OWN/2020-21/R/15 | 3,350 | 10/06/2020 | OWN/2020-21/P/39 | 10,000 | |||||||||
30/06/2020 | OWN/2020-21/R/16 | 6,078 | 10/06/2020 | OWN/2020-21/P/40 | 47,000 | |||||||||
30/06/2020 | OWN/2020-21/R/17 | 680 | 10/06/2020 | OWN/2020-21/P/41 | 49,000 | |||||||||
30/06/2020 | OWN/2020-21/R/18 | 4,000 | 10/06/2020 | OWN/2020-21/P/42 | 2,400 | |||||||||
10/06/2020 | OWN/2020-21/P/43 | 15,298 | ||||||||||||
10/06/2020 | OWN/2020-21/P/44 | 2,100 | ||||||||||||
10/06/2020 | OWN/2020-21/P/45 | 2,500 | ||||||||||||
10/06/2020 | OWN/2020-21/P/46 | 2,050 | ||||||||||||
10/06/2020 | OWN/2020-21/P/47 | 2,200 | ||||||||||||
10/06/2020 | OWN/2020-21/P/48 | 1,580 | ||||||||||||
10/06/2020 | OWN/2020-21/P/49 | 500 | ||||||||||||
10/06/2020 | OWN/2020-21/P/50 | 4,500 | ||||||||||||
11/06/2020 | FFC/2020-21/P/7 | 291,910 | ||||||||||||
15/06/2020 | FFC/2020-21/P/8 | 10,000 | ||||||||||||
24/06/2020 | OWN/2020-21/P/51 | 29.5 | ||||||||||||
24/06/2020 | OWN/2020-21/P/52 | 50,000 | ||||||||||||
24/06/2020 | OWN/2020-21/P/53 | 7,039 | ||||||||||||
24/06/2020 | OWN/2020-21/P/54 | 8,000 | ||||||||||||
24/06/2020 | OWN/2020-21/P/55 | 7,650 | ||||||||||||
24/06/2020 | OWN/2020-21/P/56 | 9,030 | ||||||||||||
24/06/2020 | OWN/2020-21/P/57 | 9,200 | ||||||||||||
24/06/2020 | OWN/2020-21/P/58 | 6,750 | ||||||||||||
24/06/2020 | OWN/2020-21/P/59 | 6,550 | ||||||||||||
24/06/2020 | OWN/2020-21/P/60 | 4,000 | ||||||||||||
24/06/2020 | OWN/2020-21/P/61 | 8,650 | ||||||||||||
24/06/2020 | OWN/2020-21/P/62 | 7,000 | ||||||||||||
24/06/2020 | OWN/2020-21/P/63 | 3,800 | ||||||||||||
24/06/2020 | OWN/2020-21/P/64 | 9,230 | ||||||||||||
24/06/2020 | OWN/2020-21/P/65 | 3,000 | ||||||||||||
24/06/2020 | OWN/2020-21/P/66 | 2,000 | ||||||||||||
24/06/2020 | OWN/2020-21/P/67 | 2,000 | ||||||||||||
30/06/2020 | OWN/2020-21/P/68 | 5.6 | ||||||||||||
30/06/2020 | OWN/2020-21/P/69 | 14,160 | ||||||||||||
30/06/2020 | OWN/2020-21/P/70 | 2,000 | ||||||||||||
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