Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2020 | OWN/2020-21/R/6 | 9,274 | 02/07/2020 | OWN/2020-21/P/19 | 5,000 | |||||||||
04/07/2020 | OWN/2020-21/R/7 | 13,730 | 02/07/2020 | OWN/2020-21/P/20 | 7,200 | |||||||||
09/07/2020 | OWN/2020-21/R/18 | 16,570 | 02/07/2020 | OWN/2020-21/P/21 | 1,400 | |||||||||
10/07/2020 | OWN/2020-21/R/19 | 23,490 | 02/07/2020 | OWN/2020-21/P/22 | 4,470 | |||||||||
10/07/2020 | OWN/2020-21/R/8 | 34,129 | 02/07/2020 | OWN/2020-21/P/58 | 6,340 | |||||||||
13/07/2020 | OWN/2020-21/R/20 | 63,986 | 03/07/2020 | OWN/2020-21/P/59 | 3,800 | |||||||||
13/07/2020 | OWN/2020-21/R/9 | 13,601 | 04/07/2020 | OWN/2020-21/P/60 | 15,000 | |||||||||
14/07/2020 | OWN/2020-21/R/10 | 25,563 | 16/07/2020 | FFC/2020-21/P/5 | 36,993 | |||||||||
15/07/2020 | OWN/2020-21/R/11 | 22,455 | 21/07/2020 | OWN/2020-21/P/23 | 3,020 | |||||||||
16/07/2020 | OWN/2020-21/R/12 | 22,849 | 21/07/2020 | OWN/2020-21/P/24 | 9,500 | |||||||||
17/07/2020 | OWN/2020-21/R/21 | 10,602 | 21/07/2020 | OWN/2020-21/P/25 | 14,075 | |||||||||
20/07/2020 | OWN/2020-21/R/22 | 13,997 | 21/07/2020 | OWN/2020-21/P/61 | 13,980 | |||||||||
21/07/2020 | OWN/2020-21/R/13 | 1,280 | 21/07/2020 | OWN/2020-21/P/62 | 11,010 | |||||||||
22/07/2020 | OWN/2020-21/R/23 | 15,050 | 21/07/2020 | OWN/2020-21/P/63 | 13,206 | |||||||||
27/07/2020 | OWN/2020-21/R/14 | 14,905 | 21/07/2020 | OWN/2020-21/P/64 | 9,500 | |||||||||
28/07/2020 | OWN/2020-21/R/15 | 15,097 | 22/07/2020 | OWN/2020-21/P/26 | 13,111 | |||||||||
30/07/2020 | OWN/2020-21/R/16 | 13,850 | 28/07/2020 | OWN/2020-21/P/27 | 7,853 | |||||||||
30/07/2020 | OWN/2020-21/R/24 | 13,220 | 28/07/2020 | OWN/2020-21/P/28 | 7,500 | |||||||||
31/07/2020 | OWN/2020-21/R/17 | 13,577 | 28/07/2020 | OWN/2020-21/P/29 | 6,647 | |||||||||
31/07/2020 | OWN/2020-21/R/25 | 13,201 | 28/07/2020 | OWN/2020-21/P/30 | 7,375 | |||||||||
28/07/2020 | OWN/2020-21/P/31 | 3,900 | ||||||||||||
28/07/2020 | OWN/2020-21/P/32 | 3,600 | ||||||||||||
28/07/2020 | OWN/2020-21/P/65 | 14,553 | ||||||||||||
28/07/2020 | OWN/2020-21/P/66 | 7,200 | ||||||||||||
28/07/2020 | OWN/2020-21/P/67 | 6,247 | ||||||||||||
28/07/2020 | OWN/2020-21/P/68 | 1,400 | ||||||||||||
28/07/2020 | OWN/2020-21/P/69 | 3,400 | ||||||||||||
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