Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2020 | OWN/2020-21/R/32 | 4,000 | 04/06/2020 | OWN/2020-21/P/18 | 6,241 | 04/06/2020 | OWN/2020-21/C/15 | 4,200 | ||||||
04/06/2020 | OWN/2020-21/R/54 | 1,200 | 04/06/2020 | OWN/2020-21/P/19 | 1,200 | 11/06/2020 | OWN/2020-21/C/17 | 500 | ||||||
04/06/2020 | OWN/2020-21/R/55 | 1,500 | 04/06/2020 | OWN/2020-21/P/20 | 7,411 | 18/06/2020 | OWN/2020-21/C/18 | 3,500 | ||||||
04/06/2020 | OWN/2020-21/R/56 | 1,500 | 04/06/2020 | OWN/2020-21/P/21 | 9,342 | 23/06/2020 | OWN/2020-21/C/20 | 300 | ||||||
06/06/2020 | OWN/2020-21/R/33 | 26,184 | 04/06/2020 | OWN/2020-21/P/34 | 8,232 | 29/06/2020 | OWN/2020-21/C/21 | 6,871 | ||||||
06/06/2020 | OWN/2020-21/R/34 | 20,215 | 04/06/2020 | OWN/2020-21/P/35 | 13,459 | |||||||||
06/06/2020 | OWN/2020-21/R/35 | 32,337 | 05/06/2020 | OWN/2020-21/P/22 | 3,747 | |||||||||
11/06/2020 | OWN/2020-21/R/36 | 220 | 05/06/2020 | OWN/2020-21/P/23 | 2,800 | |||||||||
11/06/2020 | OWN/2020-21/R/37 | 140 | 06/06/2020 | OWN/2020-21/P/24 | 1,750 | |||||||||
11/06/2020 | OWN/2020-21/R/38 | 140 | 09/06/2020 | OWN/2020-21/P/25 | 4,300 | |||||||||
17/06/2020 | OWN/2020-21/R/39 | 500 | 09/06/2020 | OWN/2020-21/P/26 | 3,400 | |||||||||
17/06/2020 | OWN/2020-21/R/40 | 500 | 09/06/2020 | OWN/2020-21/P/27 | 1,044 | |||||||||
17/06/2020 | OWN/2020-21/R/41 | 500 | 11/06/2020 | FFC/2020-21/P/38 | 31 | |||||||||
17/06/2020 | OWN/2020-21/R/42 | 500 | 11/06/2020 | FFC/2020-21/P/39 | 330,696 | |||||||||
17/06/2020 | OWN/2020-21/R/43 | 500 | 11/06/2020 | OWN/2020-21/P/28 | 1,650 | |||||||||
17/06/2020 | OWN/2020-21/R/44 | 500 | 11/06/2020 | OWN/2020-21/P/29 | 19,000 | |||||||||
17/06/2020 | OWN/2020-21/R/45 | 500 | 11/06/2020 | OWN/2020-21/P/36 | 1,300 | |||||||||
22/06/2020 | OWN/2020-21/R/46 | 2,700 | 16/06/2020 | OWN/2020-21/P/79 | 15 | |||||||||
23/06/2020 | OWN/2020-21/R/47 | 140 | 16/06/2020 | OWN/2020-21/P/80 | 6,000 | |||||||||
23/06/2020 | OWN/2020-21/R/48 | 80 | 17/06/2020 | OWN/2020-21/P/30 | 4,000 | |||||||||
23/06/2020 | OWN/2020-21/R/49 | 80 | 18/06/2020 | OWN/2020-21/P/31 | 20,700 | |||||||||
29/06/2020 | OWN/2020-21/R/50 | 469 | 18/06/2020 | OWN/2020-21/P/82 | 8,925 | |||||||||
29/06/2020 | OWN/2020-21/R/51 | 40 | 22/06/2020 | OWN/2020-21/P/33 | 15,960 | |||||||||
29/06/2020 | OWN/2020-21/R/52 | 40 | 22/06/2020 | OWN/2020-21/P/38 | 2,000 | |||||||||
29/06/2020 | OWN/2020-21/R/53 | 6,322 | ||||||||||||
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