Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2020 | OWN/2020-21/R/23 | 3,646 | 02/06/2020 | OWN/2020-21/P/15 | 31,302 | |||||||||
02/06/2020 | OWN/2020-21/R/24 | 175 | 02/06/2020 | OWN/2020-21/P/16 | 3,096 | |||||||||
02/06/2020 | OWN/2020-21/R/25 | 20 | 02/06/2020 | OWN/2020-21/P/20 | 14,000 | |||||||||
02/06/2020 | OWN/2020-21/R/26 | 120 | 02/06/2020 | OWN/2020-21/P/21 | 4,100 | |||||||||
02/06/2020 | OWN/2020-21/R/58 | 4,428 | 02/06/2020 | OWN/2020-21/P/22 | 42,316 | |||||||||
02/06/2020 | OWN/2020-21/R/87 | 5,016 | 02/06/2020 | OWN/2020-21/P/23 | 20,000 | |||||||||
08/06/2020 | OWN/2020-21/R/27 | 89 | 08/06/2020 | FFC/2020-21/P/19 | 37,211.3 | |||||||||
08/06/2020 | OWN/2020-21/R/28 | 12 | 08/06/2020 | OWN/2020-21/P/24 | 3,325 | |||||||||
08/06/2020 | OWN/2020-21/R/29 | 1,500 | 10/06/2020 | OWN/2020-21/P/46 | 5,000 | |||||||||
10/06/2020 | OWN/2020-21/R/30 | 2,857 | 11/06/2020 | FFC/2020-21/P/20 | 118 | |||||||||
10/06/2020 | OWN/2020-21/R/31 | 75 | 11/06/2020 | FFC/2020-21/P/42 | 236,215.5 | |||||||||
10/06/2020 | OWN/2020-21/R/32 | 240 | 15/06/2020 | OWN/2020-21/P/47 | 900 | |||||||||
11/06/2020 | FFC/2020-21/R/1 | 49,949 | 15/06/2020 | OWN/2020-21/P/48 | 81,900 | |||||||||
15/06/2020 | OWN/2020-21/R/263 | 10,000 | 15/06/2020 | OWN/2020-21/P/49 | 11,700 | |||||||||
17/06/2020 | OWN/2020-21/R/33 | 3,659 | 17/06/2020 | OWN/2020-21/P/50 | 8,000 | |||||||||
17/06/2020 | OWN/2020-21/R/34 | 165 | 19/06/2020 | OWN/2020-21/P/17 | 19,500 | |||||||||
17/06/2020 | OWN/2020-21/R/35 | 134 | 23/06/2020 | OWN/2020-21/P/51 | 259,544 | |||||||||
23/06/2020 | OWN/2020-21/R/36 | 144,066 | 24/06/2020 | OWN/2020-21/P/52 | 62,394 | |||||||||
23/06/2020 | OWN/2020-21/R/38 | 721 | 25/06/2020 | OWN/2020-21/P/18 | 650 | |||||||||
23/06/2020 | OWN/2020-21/R/39 | 130 | 29/06/2020 | OWN/2020-21/P/53 | 1,600 | |||||||||
23/06/2020 | OWN/2020-21/R/40 | 18,975 | ||||||||||||
25/06/2020 | OWN/2020-21/R/60 | 15 | ||||||||||||
25/06/2020 | OWN/2020-21/R/61 | 1,466 | ||||||||||||
30/06/2020 | OWN/2020-21/R/41 | 11,544 | ||||||||||||
30/06/2020 | OWN/2020-21/R/42 | 283 | ||||||||||||
30/06/2020 | OWN/2020-21/R/43 | 90 | ||||||||||||
30/06/2020 | OWN/2020-21/R/44 | 2,500 | ||||||||||||
30/06/2020 | OWN/2020-21/R/62 | 774 | ||||||||||||
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