Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/12 | 5,750 | 05/06/2020 | OWN/2020-21/P/17 | 300 | 01/06/2020 | OWN/2020-21/C/7 | 5,750 | ||||||
02/06/2020 | OWN/2020-21/R/13 | 550 | 08/06/2020 | FFC/2020-21/P/10 | 12,000 | 02/06/2020 | OWN/2020-21/C/55 | 450 | ||||||
02/06/2020 | OWN/2020-21/R/14 | 4,000 | 08/06/2020 | OWN/2020-21/P/18 | 3,000 | 02/06/2020 | OWN/2020-21/C/8 | 550 | ||||||
02/06/2020 | OWN/2020-21/R/83 | 450 | 08/06/2020 | OWN/2020-21/P/19 | 9,478 | 04/06/2020 | OWN/2020-21/C/56 | 500 | ||||||
04/06/2020 | OWN/2020-21/R/15 | 725 | 08/06/2020 | OWN/2020-21/P/20 | 9,240 | 04/06/2020 | OWN/2020-21/C/9 | 725 | ||||||
04/06/2020 | OWN/2020-21/R/84 | 500 | 08/06/2020 | OWN/2020-21/P/21 | 6,000 | 05/06/2020 | OWN/2020-21/C/10 | 324 | ||||||
05/06/2020 | OWN/2020-21/R/16 | 624 | 08/06/2020 | OWN/2020-21/P/22 | 7,800 | 05/06/2020 | OWN/2020-21/C/57 | 1,950 | ||||||
05/06/2020 | OWN/2020-21/R/17 | 1,120 | 08/06/2020 | OWN/2020-21/P/65 | 9,540 | 06/06/2020 | OWN/2020-21/C/11 | 2,296 | ||||||
05/06/2020 | OWN/2020-21/R/85 | 1,950 | 08/06/2020 | OWN/2020-21/P/66 | 23,000 | 06/06/2020 | OWN/2020-21/C/58 | 950 | ||||||
06/06/2020 | OWN/2020-21/R/18 | 1,176 | 11/06/2020 | OWN/2020-21/P/23 | 2,422 | 08/06/2020 | OWN/2020-21/C/12 | 4,887 | ||||||
06/06/2020 | OWN/2020-21/R/86 | 950 | 11/06/2020 | OWN/2020-21/P/85 | 4,000 | 08/06/2020 | OWN/2020-21/C/59 | 1,000 | ||||||
08/06/2020 | OWN/2020-21/R/19 | 4,402 | 15/06/2020 | OWN/2020-21/P/25 | 700 | 10/06/2020 | OWN/2020-21/C/13 | 2,000 | ||||||
08/06/2020 | OWN/2020-21/R/20 | 485 | 15/06/2020 | OWN/2020-21/P/26 | 750 | 11/06/2020 | OWN/2020-21/C/14 | 1,000 | ||||||
08/06/2020 | OWN/2020-21/R/87 | 1,000 | 15/06/2020 | OWN/2020-21/P/27 | 800 | 11/06/2020 | OWN/2020-21/C/60 | 1,600 | ||||||
10/06/2020 | OWN/2020-21/R/21 | 2,000 | 18/06/2020 | FFC/2020-21/P/11 | 9,500 | 15/06/2020 | OWN/2020-21/C/15 | 1,340 | ||||||
11/06/2020 | OWN/2020-21/R/22 | 1,000 | 18/06/2020 | OWN/2020-21/P/28 | 700 | 17/06/2020 | OWN/2020-21/C/16 | 1,639 | ||||||
11/06/2020 | OWN/2020-21/R/88 | 1,600 | 18/06/2020 | OWN/2020-21/P/29 | 11,618 | 17/06/2020 | OWN/2020-21/C/61 | 2,030 | ||||||
12/06/2020 | OWN/2020-21/R/23 | 1,340 | 18/06/2020 | OWN/2020-21/P/67 | 1,000 | 22/06/2020 | OWN/2020-21/C/17 | 1,214 | ||||||
17/06/2020 | OWN/2020-21/R/24 | 1,639 | 18/06/2020 | OWN/2020-21/P/68 | 5,500 | 22/06/2020 | OWN/2020-21/C/62 | 1,250 | ||||||
17/06/2020 | OWN/2020-21/R/89 | 2,030 | 22/06/2020 | FFC/2020-21/P/12 | 14,539 | 23/06/2020 | OWN/2020-21/C/18 | 6,599 | ||||||
22/06/2020 | OWN/2020-21/R/25 | 1,214 | 22/06/2020 | OWN/2020-21/P/69 | 14,700 | 24/06/2020 | OWN/2020-21/C/19 | 1,500 | ||||||
22/06/2020 | OWN/2020-21/R/90 | 1,250 | 24/06/2020 | OWN/2020-21/C/63 | 1,000 | |||||||||
23/06/2020 | OWN/2020-21/R/26 | 6,599 | 26/06/2020 | OWN/2020-21/C/20 | 1,133 | |||||||||
24/06/2020 | OWN/2020-21/R/27 | 1,500 | 26/06/2020 | OWN/2020-21/C/64 | 1,000 | |||||||||
24/06/2020 | OWN/2020-21/R/28 | 8,533 | 30/06/2020 | OWN/2020-21/C/21 | 5,750 | |||||||||
24/06/2020 | OWN/2020-21/R/91 | 1,000 | ||||||||||||
26/06/2020 | OWN/2020-21/R/30 | 1,133 | ||||||||||||
26/06/2020 | OWN/2020-21/R/92 | 1,000 | ||||||||||||
30/06/2020 | OWN/2020-21/R/31 | 5,750 | ||||||||||||
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