Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/06/2020 | OWN/2020-21/R/11 | 13,681 | 02/06/2020 | FFC/2020-21/P/1 | 53,597 | 10/06/2020 | OWN/2020-21/C/26 | 15,361 | ||||||
10/06/2020 | OWN/2020-21/R/12 | 840 | 04/06/2020 | OWN/2020-21/P/10 | 9,825 | 10/06/2020 | OWN/2020-21/C/34 | 5,700 | ||||||
10/06/2020 | OWN/2020-21/R/13 | 840 | 04/06/2020 | OWN/2020-21/P/11 | 1,050 | 12/06/2020 | OWN/2020-21/C/27 | 23,184 | ||||||
10/06/2020 | OWN/2020-21/R/28 | 5,700 | 04/06/2020 | OWN/2020-21/P/12 | 9,575 | 12/06/2020 | OWN/2020-21/C/36 | 2,700 | ||||||
12/06/2020 | OWN/2020-21/R/14 | 200 | 04/06/2020 | OWN/2020-21/P/13 | 15,000 | 12/06/2020 | OWN/2020-21/C/55 | 900 | ||||||
12/06/2020 | OWN/2020-21/R/29 | 3,600 | 04/06/2020 | OWN/2020-21/P/14 | 1,600 | 22/06/2020 | OWN/2020-21/C/28 | 26,592 | ||||||
12/06/2020 | OWN/2020-21/R/37 | 21,544 | 04/06/2020 | OWN/2020-21/P/15 | 2,400 | 22/06/2020 | OWN/2020-21/C/37 | 1,800 | ||||||
12/06/2020 | OWN/2020-21/R/38 | 720 | 04/06/2020 | OWN/2020-21/P/33 | 7,000 | 22/06/2020 | OWN/2020-21/C/56 | 6,449 | ||||||
12/06/2020 | OWN/2020-21/R/39 | 720 | 04/06/2020 | OWN/2020-21/P/34 | 380 | 25/06/2020 | OWN/2020-21/C/29 | 3,897 | ||||||
22/06/2020 | OWN/2020-21/R/15 | 31,201 | 12/06/2020 | OWN/2020-21/P/16 | 3,008 | 25/06/2020 | OWN/2020-21/C/57 | 2,890 | ||||||
22/06/2020 | OWN/2020-21/R/16 | 920 | 12/06/2020 | OWN/2020-21/P/17 | 10,000 | 30/06/2020 | OWN/2020-21/C/31 | 14,825 | ||||||
22/06/2020 | OWN/2020-21/R/17 | 920 | 12/06/2020 | OWN/2020-21/P/18 | 27,940 | 30/06/2020 | OWN/2020-21/C/38 | 2,400 | ||||||
22/06/2020 | OWN/2020-21/R/30 | 1,800 | 12/06/2020 | OWN/2020-21/P/19 | 46,709 | |||||||||
23/06/2020 | FFC/2020-21/R/1 | 17,195 | 19/06/2020 | FFC/2020-21/P/2 | 201,983 | |||||||||
25/06/2020 | OWN/2020-21/R/18 | 5,587 | 22/06/2020 | OWN/2020-21/P/20 | 6,300 | |||||||||
25/06/2020 | OWN/2020-21/R/19 | 400 | 22/06/2020 | OWN/2020-21/P/21 | 8,000 | |||||||||
25/06/2020 | OWN/2020-21/R/20 | 400 | 22/06/2020 | OWN/2020-21/P/22 | 4,780 | |||||||||
25/06/2020 | OWN/2020-21/R/21 | 400 | 22/06/2020 | OWN/2020-21/P/23 | 15,000 | |||||||||
30/06/2020 | OWN/2020-21/R/22 | 13,705 | 30/06/2020 | OWN/2020-21/P/24 | 9,825 | |||||||||
30/06/2020 | OWN/2020-21/R/23 | 480 | 30/06/2020 | OWN/2020-21/P/25 | 1,050 | |||||||||
30/06/2020 | OWN/2020-21/R/24 | 480 | 30/06/2020 | OWN/2020-21/P/26 | 9,575 | |||||||||
30/06/2020 | OWN/2020-21/R/25 | 160 | 30/06/2020 | OWN/2020-21/P/27 | 6,300 | |||||||||
30/06/2020 | OWN/2020-21/R/31 | 2,400 | 30/06/2020 | OWN/2020-21/P/28 | 6,300 | |||||||||
30/06/2020 | OWN/2020-21/P/35 | 6,250 | ||||||||||||
30/06/2020 | OWN/2020-21/P/36 | 6,300 | ||||||||||||
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