Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2020 | OWN/2020-21/R/20 | 10,000 | 01/06/2020 | OWN/2020-21/P/21 | 4,800 | 09/06/2020 | OWN/2020-21/C/5 | 24,918 | ||||||
04/06/2020 | OWN/2020-21/R/21 | 100 | 02/06/2020 | OWN/2020-21/P/22 | 4,800 | 12/06/2020 | OWN/2020-21/C/20 | 5,511 | ||||||
04/06/2020 | OWN/2020-21/R/22 | 2,616 | 02/06/2020 | OWN/2020-21/P/23 | 500 | 12/06/2020 | OWN/2020-21/C/6 | 1,500 | ||||||
04/06/2020 | OWN/2020-21/R/23 | 75 | 08/06/2020 | OWN/2020-21/P/24 | 11,000 | 18/06/2020 | OWN/2020-21/C/21 | 2,772 | ||||||
05/06/2020 | OWN/2020-21/R/41 | 1,840 | 09/06/2020 | OWN/2020-21/P/25 | 2,500 | 18/06/2020 | OWN/2020-21/C/7 | 2,490 | ||||||
05/06/2020 | OWN/2020-21/R/42 | 23,000 | 10/06/2020 | FFC/2020-21/P/8 | 7,112 | 30/06/2020 | OWN/2020-21/C/22 | 2,500 | ||||||
08/06/2020 | OWN/2020-21/R/24 | 20,000 | 11/06/2020 | OWN/2020-21/P/27 | 2,200 | |||||||||
08/06/2020 | OWN/2020-21/R/25 | 750 | 11/06/2020 | OWN/2020-21/P/28 | 2,400 | |||||||||
08/06/2020 | OWN/2020-21/R/43 | 1,000 | 11/06/2020 | OWN/2020-21/P/29 | 1,800 | |||||||||
09/06/2020 | OWN/2020-21/R/26 | 105 | 11/06/2020 | OWN/2020-21/P/30 | 2,200 | |||||||||
11/06/2020 | FFC/2020-21/R/2 | 24,231 | 11/06/2020 | OWN/2020-21/P/31 | 2,200 | |||||||||
11/06/2020 | OWN/2020-21/R/27 | 1,101 | 11/06/2020 | OWN/2020-21/P/32 | 2,400 | |||||||||
11/06/2020 | OWN/2020-21/R/28 | 25 | 11/06/2020 | OWN/2020-21/P/33 | 1,600 | |||||||||
16/06/2020 | OWN/2020-21/R/52 | 1,411 | 11/06/2020 | OWN/2020-21/P/34 | 2,200 | |||||||||
16/06/2020 | OWN/2020-21/R/53 | 25 | 11/06/2020 | OWN/2020-21/P/35 | 2,200 | |||||||||
16/06/2020 | OWN/2020-21/R/54 | 105 | 11/06/2020 | OWN/2020-21/P/36 | 1,800 | |||||||||
18/06/2020 | OWN/2020-21/R/55 | 145 | 16/06/2020 | FFC/2020-21/P/9 | 54,900 | |||||||||
19/06/2020 | OWN/2020-21/R/56 | 1,201 | 18/06/2020 | OWN/2020-21/P/37 | 1,000 | |||||||||
19/06/2020 | OWN/2020-21/R/57 | 25 | 19/06/2020 | OWN/2020-21/P/38 | 1,000 | |||||||||
19/06/2020 | OWN/2020-21/R/58 | 60 | 19/06/2020 | OWN/2020-21/P/39 | 1,400 | |||||||||
23/06/2020 | OWN/2020-21/R/59 | 120 | 30/06/2020 | OWN/2020-21/P/114 | 998 | |||||||||
24/06/2020 | OWN/2020-21/R/60 | 1,306 | 30/06/2020 | OWN/2020-21/P/40 | 920 | |||||||||
24/06/2020 | OWN/2020-21/R/61 | 25 | 30/06/2020 | OWN/2020-21/P/41 | 920 | |||||||||
24/06/2020 | OWN/2020-21/R/62 | 20 | 30/06/2020 | OWN/2020-21/P/42 | 920 | |||||||||
26/06/2020 | OWN/2020-21/R/63 | 59 | 30/06/2020 | OWN/2020-21/P/43 | 920 | |||||||||
26/06/2020 | OWN/2020-21/R/64 | 25 | 30/06/2020 | OWN/2020-21/P/44 | 920 | |||||||||
26/06/2020 | OWN/2020-21/R/65 | 160 | 30/06/2020 | OWN/2020-21/P/45 | 920 | |||||||||
29/06/2020 | OWN/2020-21/R/68 | 31 | 30/06/2020 | OWN/2020-21/P/46 | 920 | |||||||||
29/06/2020 | OWN/2020-21/R/69 | 25 | ||||||||||||
29/06/2020 | OWN/2020-21/R/70 | 60 | ||||||||||||
30/06/2020 | OWN/2020-21/R/44 | 256 | ||||||||||||
30/06/2020 | OWN/2020-21/R/45 | 334 | ||||||||||||
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