Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2020 | OWN/2020-21/R/16 | 180 | 01/06/2020 | OWN/2020-21/P/22 | 400 | 02/06/2020 | OWN/2020-21/C/5 | 800 | ||||||
02/06/2020 | OWN/2020-21/R/17 | 217 | 01/06/2020 | OWN/2020-21/P/23 | 2,400 | 04/06/2020 | OWN/2020-21/C/8 | 46,600 | ||||||
02/06/2020 | OWN/2020-21/R/3 | 1,000 | 01/06/2020 | OWN/2020-21/P/24 | 5,600 | 16/06/2020 | OWN/2020-21/C/6 | 4,400 | ||||||
04/06/2020 | OWN/2020-21/R/32 | 50,000 | 01/06/2020 | OWN/2020-21/P/25 | 600 | 18/06/2020 | OWN/2020-21/C/9 | 1,500 | ||||||
04/06/2020 | OWN/2020-21/R/4 | 1,000 | 01/06/2020 | OWN/2020-21/P/26 | 12,000 | 29/06/2020 | OWN/2020-21/C/7 | 7,590 | ||||||
04/06/2020 | OWN/2020-21/R/5 | 1,000 | 01/06/2020 | OWN/2020-21/P/27 | 12,000 | |||||||||
16/06/2020 | OWN/2020-21/R/18 | 820 | 02/06/2020 | OWN/2020-21/P/28 | 1,200 | |||||||||
16/06/2020 | OWN/2020-21/R/19 | 3,638 | 02/06/2020 | OWN/2020-21/P/29 | 50,000 | |||||||||
19/06/2020 | FFC/2020-21/R/3 | 2,000 | 02/06/2020 | OWN/2020-21/P/30 | 23,195 | |||||||||
29/06/2020 | OWN/2020-21/R/20 | 300 | 02/06/2020 | OWN/2020-21/P/31 | 13,000 | |||||||||
29/06/2020 | OWN/2020-21/R/21 | 920 | 04/06/2020 | OWN/2020-21/P/48 | 23,910 | |||||||||
29/06/2020 | OWN/2020-21/R/22 | 6,416 | 04/06/2020 | OWN/2020-21/P/49 | 3,400 | |||||||||
29/06/2020 | OWN/2020-21/R/6 | 4,800 | 09/06/2020 | OWN/2020-21/P/32 | 555 | |||||||||
09/06/2020 | OWN/2020-21/P/33 | 600 | ||||||||||||
09/06/2020 | OWN/2020-21/P/34 | 3,353 | ||||||||||||
09/06/2020 | OWN/2020-21/P/35 | 3,800 | ||||||||||||
12/06/2020 | OWN/2020-21/P/50 | 3,800 | ||||||||||||
12/06/2020 | OWN/2020-21/P/51 | 3,400 | ||||||||||||
16/06/2020 | OWN/2020-21/P/36 | 18,150 | ||||||||||||
16/06/2020 | OWN/2020-21/P/37 | 2,000 | ||||||||||||
18/06/2020 | OWN/2020-21/P/52 | 1,000 | ||||||||||||
19/06/2020 | FFC/2020-21/P/4 | 14,000 | ||||||||||||
19/06/2020 | FFC/2020-21/P/5 | 37,391 | ||||||||||||
22/06/2020 | FFC/2020-21/P/6 | 2,000 | ||||||||||||
22/06/2020 | FFC/2020-21/P/7 | 1,000 | ||||||||||||
22/06/2020 | OWN/2020-21/P/38 | 1,200 | ||||||||||||
22/06/2020 | OWN/2020-21/P/39 | 93,890 | ||||||||||||
22/06/2020 | OWN/2020-21/P/40 | 7,312 | ||||||||||||
22/06/2020 | OWN/2020-21/P/41 | 5,000 | ||||||||||||
26/06/2020 | OWN/2020-21/P/42 | 3,000 | ||||||||||||
26/06/2020 | OWN/2020-21/P/43 | 11,061 | ||||||||||||
26/06/2020 | OWN/2020-21/P/44 | 200 | ||||||||||||
26/06/2020 | OWN/2020-21/P/53 | 11,934 | ||||||||||||
26/06/2020 | OWN/2020-21/P/54 | 1,500 | ||||||||||||
29/06/2020 | OWN/2020-21/P/45 | 1,535 | ||||||||||||
29/06/2020 | OWN/2020-21/P/46 | 1,000 | ||||||||||||
29/06/2020 | OWN/2020-21/P/47 | 3,000 | ||||||||||||
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