Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/28 | 1,800 | 01/06/2020 | FFC/2020-21/P/41 | 1,100 | |||||||||
02/06/2020 | OWN/2020-21/R/294 | 6,831 | 01/06/2020 | FFC/2020-21/P/42 | 36,993 | |||||||||
02/06/2020 | OWN/2020-21/R/295 | 100 | 01/06/2020 | OWN/2020-21/P/14 | 44,000 | |||||||||
02/06/2020 | OWN/2020-21/R/296 | 950 | 01/06/2020 | OWN/2020-21/P/15 | 348 | |||||||||
02/06/2020 | OWN/2020-21/R/297 | 100 | 02/06/2020 | OWN/2020-21/P/102 | 1,100 | |||||||||
02/06/2020 | OWN/2020-21/R/298 | 700 | 02/06/2020 | OWN/2020-21/P/103 | 890 | |||||||||
03/06/2020 | OWN/2020-21/R/29 | 900 | 02/06/2020 | OWN/2020-21/P/104 | 890 | |||||||||
03/06/2020 | OWN/2020-21/R/299 | 80 | 03/06/2020 | OWN/2020-21/P/16 | 3,936 | |||||||||
04/06/2020 | OWN/2020-21/R/30 | 900 | 09/06/2020 | FFC/2020-21/P/43 | 153,661 | |||||||||
04/06/2020 | OWN/2020-21/R/300 | 1,708 | 09/06/2020 | FFC/2020-21/P/44 | 6,000 | |||||||||
04/06/2020 | OWN/2020-21/R/301 | 140 | 12/06/2020 | OWN/2020-21/P/105 | 120,127 | |||||||||
04/06/2020 | OWN/2020-21/R/302 | 150 | 12/06/2020 | OWN/2020-21/P/106 | 29,500 | |||||||||
04/06/2020 | OWN/2020-21/R/303 | 3,280 | 12/06/2020 | OWN/2020-21/P/17 | 36,362 | |||||||||
05/06/2020 | OWN/2020-21/R/304 | 19,000 | 12/06/2020 | OWN/2020-21/P/18 | 970 | |||||||||
05/06/2020 | OWN/2020-21/R/31 | 900 | 15/06/2020 | FFC/2020-21/P/45 | 67,037 | |||||||||
08/06/2020 | OWN/2020-21/R/305 | 1,909 | 16/06/2020 | OWN/2020-21/P/107 | 6,490 | |||||||||
08/06/2020 | OWN/2020-21/R/306 | 140 | 16/06/2020 | OWN/2020-21/P/108 | 8,114 | |||||||||
08/06/2020 | OWN/2020-21/R/307 | 2,995 | 16/06/2020 | OWN/2020-21/P/109 | 2,235 | |||||||||
08/06/2020 | OWN/2020-21/R/308 | 600 | 16/06/2020 | OWN/2020-21/P/110 | 2,235 | |||||||||
08/06/2020 | OWN/2020-21/R/32 | 900 | 16/06/2020 | OWN/2020-21/P/111 | 428 | |||||||||
09/06/2020 | OWN/2020-21/R/309 | 26,711 | 18/06/2020 | OWN/2020-21/P/112 | 14,000 | |||||||||
09/06/2020 | OWN/2020-21/R/310 | 2,130 | 18/06/2020 | OWN/2020-21/P/113 | 3,000 | |||||||||
09/06/2020 | OWN/2020-21/R/311 | 2,050 | 18/06/2020 | OWN/2020-21/P/114 | 4,500 | |||||||||
09/06/2020 | OWN/2020-21/R/312 | 20 | 20/06/2020 | OWN/2020-21/P/115 | 12,619 | |||||||||
09/06/2020 | OWN/2020-21/R/33 | 1,800 | 23/06/2020 | FFC/2020-21/P/46 | 53.1 | |||||||||
10/06/2020 | OWN/2020-21/R/313 | 13,545 | 23/06/2020 | FFC/2020-21/P/47 | 81,400 | |||||||||
10/06/2020 | OWN/2020-21/R/314 | 540 | 23/06/2020 | OWN/2020-21/P/116 | 3,000 | |||||||||
10/06/2020 | OWN/2020-21/R/315 | 1,000 | 23/06/2020 | OWN/2020-21/P/117 | 3,000 | |||||||||
10/06/2020 | OWN/2020-21/R/316 | 550 | 24/06/2020 | FFC/2020-21/P/48 | 93,292 | |||||||||
10/06/2020 | OWN/2020-21/R/317 | 140 | 24/06/2020 | OWN/2020-21/P/118 | 11,150 | |||||||||
10/06/2020 | OWN/2020-21/R/34 | 1,800 | ||||||||||||
12/06/2020 | OWN/2020-21/R/318 | 25,909 | ||||||||||||
12/06/2020 | OWN/2020-21/R/35 | 9,225 | ||||||||||||
15/06/2020 | OWN/2020-21/R/319 | 30,308 | ||||||||||||
15/06/2020 | OWN/2020-21/R/36 | 4,700 | ||||||||||||
16/06/2020 | OWN/2020-21/R/320 | 11,384 | ||||||||||||
17/06/2020 | OWN/2020-21/R/321 | 11,020 | ||||||||||||
17/06/2020 | OWN/2020-21/R/37 | 5,200 | ||||||||||||
18/06/2020 | OWN/2020-21/R/322 | 13,165 | ||||||||||||
18/06/2020 | OWN/2020-21/R/38 | 3,600 | ||||||||||||
19/06/2020 | OWN/2020-21/R/323 | 8,102 | ||||||||||||
19/06/2020 | OWN/2020-21/R/39 | 1,800 | ||||||||||||
19/06/2020 | OWN/2020-21/R/40 | 1,493 | ||||||||||||
22/06/2020 | OWN/2020-21/R/324 | 19,131 | ||||||||||||
22/06/2020 | OWN/2020-21/R/41 | 5,400 | ||||||||||||
23/06/2020 | OWN/2020-21/R/325 | 13,501 | ||||||||||||
23/06/2020 | OWN/2020-21/R/42 | 7,200 | ||||||||||||
24/06/2020 | OWN/2020-21/R/326 | 6,621 | ||||||||||||
24/06/2020 | OWN/2020-21/R/43 | 8,100 | ||||||||||||
25/06/2020 | OWN/2020-21/R/327 | 13,517 | ||||||||||||
29/06/2020 | OWN/2020-21/R/44 | 5,400 | ||||||||||||
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