Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | STS/2020-21/R/4 | 1,000 | 02/06/2020 | OWN/2020-21/P/29 | 25 | 04/06/2020 | OWN/2020-21/C/26 | 3,150 | ||||||
02/06/2020 | OWN/2020-21/R/45 | 4,000 | 04/06/2020 | OWN/2020-21/P/17 | 11,160 | 04/06/2020 | OWN/2020-21/C/33 | 850 | ||||||
04/06/2020 | OWN/2020-21/R/144 | 30,000 | 04/06/2020 | OWN/2020-21/P/18 | 1,800 | 05/06/2020 | OWN/2020-21/C/17 | 7,100 | ||||||
04/06/2020 | OWN/2020-21/R/15 | 850 | 04/06/2020 | OWN/2020-21/P/30 | 9,073 | 05/06/2020 | OWN/2020-21/C/34 | 1,755 | ||||||
04/06/2020 | OWN/2020-21/R/46 | 3,030 | 04/06/2020 | OWN/2020-21/P/31 | 7,683 | 06/06/2020 | OWN/2020-21/C/18 | 850 | ||||||
04/06/2020 | OWN/2020-21/R/47 | 120 | 04/06/2020 | OWN/2020-21/P/32 | 8,353 | 06/06/2020 | OWN/2020-21/C/27 | 740 | ||||||
05/06/2020 | OWN/2020-21/R/16 | 5,100 | 04/06/2020 | OWN/2020-21/P/33 | 30,000 | 08/06/2020 | OWN/2020-21/C/19 | 850 | ||||||
05/06/2020 | OWN/2020-21/R/17 | 2,000 | 04/06/2020 | OWN/2020-21/P/34 | 5,854 | 08/06/2020 | OWN/2020-21/C/28 | 1,064 | ||||||
05/06/2020 | OWN/2020-21/R/48 | 1,621 | 09/06/2020 | FFC/2020-21/P/15 | 5,520 | 15/06/2020 | OWN/2020-21/C/20 | 850 | ||||||
05/06/2020 | OWN/2020-21/R/49 | 110 | 09/06/2020 | FFC/2020-21/P/16 | 15,150 | 15/06/2020 | OWN/2020-21/C/29 | 10,019 | ||||||
05/06/2020 | OWN/2020-21/R/50 | 24 | 09/06/2020 | FFC/2020-21/P/17 | 46,400 | 17/06/2020 | OWN/2020-21/C/21 | 1,000 | ||||||
06/06/2020 | OWN/2020-21/R/51 | 135 | 09/06/2020 | FFC/2020-21/P/18 | 127,413 | 17/06/2020 | OWN/2020-21/C/30 | 293 | ||||||
06/06/2020 | OWN/2020-21/R/52 | 44 | 12/06/2020 | FFC/2020-21/P/19 | 212,049 | 20/06/2020 | OWN/2020-21/C/22 | 671 | ||||||
08/06/2020 | OWN/2020-21/R/18 | 850 | 12/06/2020 | OWN/2020-21/P/35 | 1,229 | 20/06/2020 | OWN/2020-21/C/31 | 1,529 | ||||||
08/06/2020 | OWN/2020-21/R/53 | 966 | 15/06/2020 | OWN/2020-21/P/20 | 4,000 | 22/06/2020 | OWN/2020-21/C/35 | 1,372 | ||||||
08/06/2020 | OWN/2020-21/R/54 | 50 | 15/06/2020 | OWN/2020-21/P/36 | 3,024 | 22/06/2020 | OWN/2020-21/C/36 | 4,970 | ||||||
08/06/2020 | OWN/2020-21/R/55 | 48 | 20/06/2020 | OWN/2020-21/P/21 | 1,600 | 26/06/2020 | OWN/2020-21/C/24 | 2,400 | ||||||
09/06/2020 | OWN/2020-21/R/19 | 850 | 20/06/2020 | OWN/2020-21/P/22 | 3,277 | 26/06/2020 | OWN/2020-21/C/37 | 1,778 | ||||||
09/06/2020 | OWN/2020-21/R/56 | 9,680 | 23/06/2020 | FFC/2020-21/P/20 | 40,928 | 29/06/2020 | OWN/2020-21/C/25 | 1,700 | ||||||
09/06/2020 | OWN/2020-21/R/57 | 60 | 24/06/2020 | FFC/2020-21/P/21 | 42,000 | 29/06/2020 | OWN/2020-21/C/38 | 686 | ||||||
15/06/2020 | OWN/2020-21/R/58 | 239 | 24/06/2020 | OWN/2020-21/P/37 | 3,500 | |||||||||
15/06/2020 | OWN/2020-21/R/59 | 40 | 24/06/2020 | OWN/2020-21/P/38 | 4,500 | |||||||||
16/06/2020 | OWN/2020-21/R/60 | 213 | 24/06/2020 | OWN/2020-21/P/39 | 12,800 | |||||||||
16/06/2020 | OWN/2020-21/R/61 | 80 | 25/06/2020 | OWN/2020-21/P/23 | 2,200 | |||||||||
17/06/2020 | OWN/2020-21/R/20 | 1,000 | 29/06/2020 | OWN/2020-21/P/40 | 2,000 | |||||||||
18/06/2020 | OWN/2020-21/R/21 | 671 | ||||||||||||
18/06/2020 | OWN/2020-21/R/62 | 1,377 | ||||||||||||
18/06/2020 | OWN/2020-21/R/63 | 83 | ||||||||||||
18/06/2020 | OWN/2020-21/R/77 | 69 | ||||||||||||
22/06/2020 | OWN/2020-21/R/22 | 4,970 | ||||||||||||
22/06/2020 | OWN/2020-21/R/64 | 1,416 | ||||||||||||
22/06/2020 | OWN/2020-21/R/65 | 360 | ||||||||||||
22/06/2020 | OWN/2020-21/R/66 | 59 | ||||||||||||
22/06/2020 | OWN/2020-21/R/67 | 4,458 | ||||||||||||
24/06/2020 | OWN/2020-21/R/23 | 850 | ||||||||||||
24/06/2020 | OWN/2020-21/R/68 | 300 | ||||||||||||
24/06/2020 | OWN/2020-21/R/69 | 50 | ||||||||||||
24/06/2020 | OWN/2020-21/R/70 | 15 | ||||||||||||
26/06/2020 | OWN/2020-21/R/24 | 1,550 | ||||||||||||
26/06/2020 | OWN/2020-21/R/71 | 810 | ||||||||||||
26/06/2020 | OWN/2020-21/R/72 | 100 | ||||||||||||
26/06/2020 | OWN/2020-21/R/73 | 40 | ||||||||||||
29/06/2020 | OWN/2020-21/R/25 | 1,700 | ||||||||||||
29/06/2020 | OWN/2020-21/R/74 | 520 | ||||||||||||
29/06/2020 | OWN/2020-21/R/75 | 140 | ||||||||||||
29/06/2020 | OWN/2020-21/R/76 | 26 | ||||||||||||
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