Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/70 | 1,040 | 03/06/2020 | OWN/2020-21/P/10 | 24,628 | |||||||||
02/06/2020 | OWN/2020-21/R/26 | 2,891 | 03/06/2020 | OWN/2020-21/P/39 | 26,036 | |||||||||
02/06/2020 | OWN/2020-21/R/71 | 1,170 | 03/06/2020 | OWN/2020-21/P/40 | 7,240 | |||||||||
02/06/2020 | OWN/2020-21/R/71 | 1,170 | 05/06/2020 | FFC/2020-21/P/4 | 96,777 | |||||||||
02/06/2020 | OWN/2020-21/R/73 | 1,170 | 05/06/2020 | OWN/2020-21/P/106 | 20,000 | |||||||||
05/06/2020 | OWN/2020-21/R/74 | 520 | 09/06/2020 | OWN/2020-21/P/107 | 15,000 | |||||||||
08/06/2020 | OWN/2020-21/R/75 | 1,300 | 09/06/2020 | OWN/2020-21/P/41 | 7,224 | |||||||||
09/06/2020 | OWN/2020-21/R/76 | 520 | 19/06/2020 | OWN/2020-21/P/11 | 6,875 | |||||||||
10/06/2020 | OWN/2020-21/R/27 | 1,008 | 24/06/2020 | OWN/2020-21/P/108 | 25,000 | |||||||||
10/06/2020 | OWN/2020-21/R/77 | 910 | 24/06/2020 | OWN/2020-21/P/109 | 20,000 | |||||||||
12/06/2020 | OWN/2020-21/R/78 | 390 | 30/06/2020 | OWN/2020-21/P/117 | 4,836 | |||||||||
15/06/2020 | OWN/2020-21/R/79 | 1,390 | ||||||||||||
16/06/2020 | OWN/2020-21/R/28 | 1,712 | ||||||||||||
16/06/2020 | OWN/2020-21/R/80 | 2,210 | ||||||||||||
17/06/2020 | OWN/2020-21/R/29 | 2,196 | ||||||||||||
17/06/2020 | OWN/2020-21/R/81 | 8,400 | ||||||||||||
19/06/2020 | OWN/2020-21/R/82 | 260 | ||||||||||||
22/06/2020 | OWN/2020-21/R/31 | 1,270 | ||||||||||||
22/06/2020 | OWN/2020-21/R/83 | 650 | ||||||||||||
23/06/2020 | OWN/2020-21/R/84 | 5,340 | ||||||||||||
24/06/2020 | OWN/2020-21/R/30 | 628 | ||||||||||||
25/06/2020 | OWN/2020-21/R/291 | 436,422 | ||||||||||||
26/06/2020 | OWN/2020-21/R/85 | 2,470 | ||||||||||||
29/06/2020 | OWN/2020-21/R/86 | 390 | ||||||||||||
30/06/2020 | FFC/2020-21/R/2 | 12,665 | ||||||||||||
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