Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/06/2020 | OWN/2020-21/R/61 | 39,011 | 05/06/2020 | FFC/2020-21/P/2 | 6,359 | 09/06/2020 | OWN/2020-21/C/15 | 50,000 | ||||||
05/06/2020 | OWN/2020-21/R/62 | 19,958 | 26/06/2020 | OWN/2020-21/P/185 | 262,049 | 15/06/2020 | OWN/2020-21/C/3 | 36,420 | ||||||
09/06/2020 | OWN/2020-21/R/3 | 6,505 | 22/06/2020 | OWN/2020-21/C/4 | 680 | |||||||||
10/06/2020 | OWN/2020-21/R/4 | 5,100 | 24/06/2020 | OWN/2020-21/C/16 | 75,312 | |||||||||
11/06/2020 | OWN/2020-21/R/5 | 5,780 | 29/06/2020 | OWN/2020-21/C/17 | 5,340 | |||||||||
11/06/2020 | OWN/2020-21/R/63 | 9,385 | 30/06/2020 | OWN/2020-21/C/18 | 12,000 | |||||||||
12/06/2020 | OWN/2020-21/R/6 | 11,200 | ||||||||||||
12/06/2020 | OWN/2020-21/R/64 | 28,402 | ||||||||||||
13/06/2020 | OWN/2020-21/R/65 | 25,316 | ||||||||||||
15/06/2020 | OWN/2020-21/R/66 | 107,264 | ||||||||||||
15/06/2020 | OWN/2020-21/R/7 | 5 | ||||||||||||
17/06/2020 | OWN/2020-21/R/67 | 18,938 | ||||||||||||
18/06/2020 | OWN/2020-21/R/68 | 154,140 | ||||||||||||
19/06/2020 | OWN/2020-21/R/69 | 200,382 | ||||||||||||
20/06/2020 | OWN/2020-21/R/70 | 2,280 | ||||||||||||
20/06/2020 | OWN/2020-21/R/8 | 680 | ||||||||||||
22/06/2020 | OWN/2020-21/R/71 | 25,580 | ||||||||||||
23/06/2020 | OWN/2020-21/R/72 | 46,201 | ||||||||||||
24/06/2020 | OWN/2020-21/R/73 | 75,312 | ||||||||||||
25/06/2020 | OWN/2020-21/R/74 | 436,423 | ||||||||||||
26/06/2020 | OWN/2020-21/R/75 | 304,067 | ||||||||||||
28/06/2020 | OWN/2020-21/R/57 | 18,342 | ||||||||||||
29/06/2020 | OWN/2020-21/R/76 | 13,618 | ||||||||||||
30/06/2020 | FFC/2020-21/R/1 | 773 | ||||||||||||
30/06/2020 | OWN/2020-21/R/185 | 100,000 | ||||||||||||
30/06/2020 | OWN/2020-21/R/77 | 76,938 | ||||||||||||
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