Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2020 | OWN/2020-21/R/67 | 1,500 | 16/06/2020 | OWN/2020-21/P/14 | 1,500 | 02/06/2020 | OWN/2020-21/C/47 | 1,500 | ||||||
02/06/2020 | OWN/2020-21/R/80 | 44 | 27/06/2020 | FFC/2020-21/P/7 | 4,532 | 02/06/2020 | OWN/2020-21/C/58 | 619 | ||||||
02/06/2020 | OWN/2020-21/R/81 | 40 | 27/06/2020 | FFC/2020-21/P/8 | 36,993 | 04/06/2020 | OWN/2020-21/C/48 | 5,060 | ||||||
02/06/2020 | OWN/2020-21/R/82 | 5,378 | 04/06/2020 | OWN/2020-21/C/59 | 4,771 | |||||||||
02/06/2020 | OWN/2020-21/R/83 | 535 | 08/06/2020 | OWN/2020-21/C/49 | 1,600 | |||||||||
04/06/2020 | OWN/2020-21/R/68 | 3,560 | 08/06/2020 | OWN/2020-21/C/60 | 3,179 | |||||||||
04/06/2020 | OWN/2020-21/R/69 | 1,500 | 12/06/2020 | OWN/2020-21/C/50 | 7,525 | |||||||||
04/06/2020 | OWN/2020-21/R/84 | 4,171 | 12/06/2020 | OWN/2020-21/C/61 | 3,841 | |||||||||
04/06/2020 | OWN/2020-21/R/85 | 600 | 15/06/2020 | OWN/2020-21/C/51 | 933 | |||||||||
04/06/2020 | OWN/2020-21/R/86 | 11,591 | 15/06/2020 | OWN/2020-21/C/62 | 517 | |||||||||
08/06/2020 | OWN/2020-21/R/107 | 100 | 16/06/2020 | OWN/2020-21/C/52 | 1,000 | |||||||||
08/06/2020 | OWN/2020-21/R/70 | 3,600 | 16/06/2020 | OWN/2020-21/C/63 | 4,180 | |||||||||
08/06/2020 | OWN/2020-21/R/87 | 2,629 | 17/06/2020 | OWN/2020-21/C/53 | 900 | |||||||||
08/06/2020 | OWN/2020-21/R/88 | 450 | 17/06/2020 | OWN/2020-21/C/64 | 697 | |||||||||
12/06/2020 | OWN/2020-21/R/108 | 335 | 20/06/2020 | OWN/2020-21/C/54 | 5,400 | |||||||||
12/06/2020 | OWN/2020-21/R/79 | 7,525 | 20/06/2020 | OWN/2020-21/C/65 | 5,843 | |||||||||
12/06/2020 | OWN/2020-21/R/89 | 2,996 | 24/06/2020 | OWN/2020-21/C/55 | 900 | |||||||||
12/06/2020 | OWN/2020-21/R/90 | 510 | 24/06/2020 | OWN/2020-21/C/66 | 304 | |||||||||
15/06/2020 | OWN/2020-21/R/71 | 933 | 25/06/2020 | OWN/2020-21/C/56 | 2,300 | |||||||||
15/06/2020 | OWN/2020-21/R/91 | 447 | 25/06/2020 | OWN/2020-21/C/67 | 1,254 | |||||||||
15/06/2020 | OWN/2020-21/R/92 | 70 | 26/06/2020 | OWN/2020-21/C/68 | 1,251 | |||||||||
16/06/2020 | OWN/2020-21/R/72 | 1,000 | 30/06/2020 | OWN/2020-21/C/57 | 4,500 | |||||||||
16/06/2020 | OWN/2020-21/R/93 | 5,500 | 30/06/2020 | OWN/2020-21/C/69 | 9,467 | |||||||||
16/06/2020 | OWN/2020-21/R/94 | 180 | 30/06/2020 | OWN/2020-21/C/70 | 140 | |||||||||
17/06/2020 | OWN/2020-21/R/109 | 70 | ||||||||||||
17/06/2020 | OWN/2020-21/R/110 | 335 | ||||||||||||
17/06/2020 | OWN/2020-21/R/74 | 900 | ||||||||||||
17/06/2020 | OWN/2020-21/R/95 | 292 | ||||||||||||
20/06/2020 | OWN/2020-21/R/73 | 5,400 | ||||||||||||
20/06/2020 | OWN/2020-21/R/96 | 7,683 | ||||||||||||
20/06/2020 | OWN/2020-21/R/97 | 1,160 | ||||||||||||
24/06/2020 | OWN/2020-21/R/75 | 900 | ||||||||||||
24/06/2020 | OWN/2020-21/R/98 | 264 | ||||||||||||
24/06/2020 | OWN/2020-21/R/99 | 40 | ||||||||||||
25/06/2020 | OWN/2020-21/R/100 | 1,054 | ||||||||||||
25/06/2020 | OWN/2020-21/R/101 | 200 | ||||||||||||
25/06/2020 | OWN/2020-21/R/76 | 500 | ||||||||||||
25/06/2020 | OWN/2020-21/R/77 | 1,800 | ||||||||||||
26/06/2020 | OWN/2020-21/R/102 | 1,251 | ||||||||||||
27/06/2020 | FFC/2020-21/R/1 | 38,273 | ||||||||||||
30/06/2020 | OWN/2020-21/R/103 | 10,532 | ||||||||||||
30/06/2020 | OWN/2020-21/R/104 | 600 | ||||||||||||
30/06/2020 | OWN/2020-21/R/105 | 140 | ||||||||||||
30/06/2020 | OWN/2020-21/R/106 | 11,591 | ||||||||||||
30/06/2020 | OWN/2020-21/R/111 | 435 | ||||||||||||
30/06/2020 | OWN/2020-21/R/78 | 4,500 | ||||||||||||
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