Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/31 | 5,000 | 02/06/2020 | OWN/2020-21/P/31 | 4,675 | 01/06/2020 | OWN/2020-21/C/15 | 5,737 | ||||||
01/06/2020 | OWN/2020-21/R/32 | 737 | 04/06/2020 | OWN/2020-21/P/32 | 8,000 | 02/06/2020 | OWN/2020-21/C/16 | 2,500 | ||||||
02/06/2020 | OWN/2020-21/R/33 | 500 | 04/06/2020 | OWN/2020-21/P/33 | 2,000 | 08/06/2020 | STS/2020-21/C/1 | 8,000 | ||||||
02/06/2020 | OWN/2020-21/R/34 | 2,000 | 04/06/2020 | OWN/2020-21/P/34 | 2,000 | 09/06/2020 | OWN/2020-21/C/17 | 10,783 | ||||||
05/06/2020 | STS/2020-21/R/1 | 8,000 | 04/06/2020 | OWN/2020-21/P/35 | 500 | 12/06/2020 | OWN/2020-21/C/18 | 7,418 | ||||||
09/06/2020 | OWN/2020-21/R/35 | 3,823 | 08/06/2020 | STS/2020-21/P/3 | 8,000 | 16/06/2020 | OWN/2020-21/C/19 | 2,100 | ||||||
09/06/2020 | OWN/2020-21/R/36 | 2,000 | 09/06/2020 | OWN/2020-21/P/36 | 230 | 19/06/2020 | OWN/2020-21/C/20 | 4,093 | ||||||
09/06/2020 | OWN/2020-21/R/37 | 1,500 | 15/06/2020 | FFC/2020-21/P/11 | 8,500 | 24/06/2020 | OWN/2020-21/C/21 | 5,662 | ||||||
09/06/2020 | OWN/2020-21/R/38 | 2,000 | 15/06/2020 | FFC/2020-21/P/12 | 1,900 | 29/06/2020 | OWN/2020-21/C/22 | 13,374 | ||||||
09/06/2020 | OWN/2020-21/R/39 | 100 | 15/06/2020 | OWN/2020-21/P/37 | 24,480 | 30/06/2020 | OWN/2020-21/C/23 | 6,755 | ||||||
09/06/2020 | OWN/2020-21/R/40 | 200 | 15/06/2020 | OWN/2020-21/P/38 | 10,000 | |||||||||
09/06/2020 | OWN/2020-21/R/41 | 1,160 | 17/06/2020 | OWN/2020-21/P/39 | 5,000 | |||||||||
12/06/2020 | OWN/2020-21/R/42 | 5,318 | 17/06/2020 | OWN/2020-21/P/40 | 500 | |||||||||
12/06/2020 | OWN/2020-21/R/43 | 100 | 22/06/2020 | FFC/2020-21/P/13 | 1,000 | |||||||||
12/06/2020 | OWN/2020-21/R/44 | 2,000 | 22/06/2020 | FFC/2020-21/P/14 | 4,500 | |||||||||
16/06/2020 | OWN/2020-21/R/45 | 2,000 | 22/06/2020 | FFC/2020-21/P/15 | 50,000 | |||||||||
16/06/2020 | OWN/2020-21/R/46 | 100 | 22/06/2020 | OWN/2020-21/P/42 | 15,000 | |||||||||
19/06/2020 | OWN/2020-21/R/47 | 4,093 | 22/06/2020 | OWN/2020-21/P/43 | 4,000 | |||||||||
24/06/2020 | OWN/2020-21/R/48 | 4,862 | 22/06/2020 | OWN/2020-21/P/44 | 970 | |||||||||
24/06/2020 | OWN/2020-21/R/49 | 800 | 22/06/2020 | OWN/2020-21/P/45 | 4,560 | |||||||||
29/06/2020 | OWN/2020-21/R/50 | 8,374 | 22/06/2020 | OWN/2020-21/P/46 | 1,400 | |||||||||
29/06/2020 | OWN/2020-21/R/51 | 2,000 | 22/06/2020 | OWN/2020-21/P/47 | 1,568 | |||||||||
29/06/2020 | OWN/2020-21/R/52 | 300 | 25/06/2020 | FFC/2020-21/P/16 | 17.7 | |||||||||
29/06/2020 | OWN/2020-21/R/53 | 2,000 | 29/06/2020 | OWN/2020-21/P/48 | 2,600 | |||||||||
29/06/2020 | OWN/2020-21/R/55 | 700 | 29/06/2020 | OWN/2020-21/P/49 | 30,080 | |||||||||
30/06/2020 | FFC/2020-21/R/1 | 24,238 | 29/06/2020 | OWN/2020-21/P/51 | 42,450 | |||||||||
30/06/2020 | OWN/2020-21/R/54 | 6,755 | 30/06/2020 | OWN/2020-21/P/52 | 2,000 | |||||||||
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