Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2020 | OWN/2020-21/R/10 | 140 | 03/07/2020 | OWN/2020-21/P/19 | 1,030 | |||||||||
03/07/2020 | OWN/2020-21/R/33 | 3,675 | 03/07/2020 | OWN/2020-21/P/24 | 592,500 | |||||||||
03/07/2020 | OWN/2020-21/R/63 | 592,500 | 06/07/2020 | OWN/2020-21/P/20 | 25,000 | |||||||||
03/07/2020 | OWN/2020-21/R/64 | 59,816 | 06/07/2020 | OWN/2020-21/P/25 | 1,006,500 | |||||||||
03/07/2020 | OWN/2020-21/R/9 | 9,288 | 08/07/2020 | OWN/2020-21/P/26 | 10,000 | |||||||||
06/07/2020 | OWN/2020-21/R/11 | 9,571 | 15/07/2020 | FFC/2020-21/P/18 | 36,993 | |||||||||
06/07/2020 | OWN/2020-21/R/12 | 600 | 15/07/2020 | OWN/2020-21/P/23 | 71,300 | |||||||||
06/07/2020 | OWN/2020-21/R/34 | 3,900 | 15/07/2020 | OWN/2020-21/P/28 | 14,332 | |||||||||
06/07/2020 | OWN/2020-21/R/35 | 6,000 | 15/07/2020 | OWN/2020-21/P/29 | 4,168 | |||||||||
06/07/2020 | OWN/2020-21/R/65 | 1,006,500 | 15/07/2020 | OWN/2020-21/P/30 | 70 | |||||||||
08/07/2020 | OWN/2020-21/R/13 | 13,136 | ||||||||||||
08/07/2020 | OWN/2020-21/R/36 | 1,550 | ||||||||||||
08/07/2020 | OWN/2020-21/R/56 | 1,200,000 | ||||||||||||
10/07/2020 | OWN/2020-21/R/14 | 4,596 | ||||||||||||
10/07/2020 | OWN/2020-21/R/37 | 2,225 | ||||||||||||
10/07/2020 | OWN/2020-21/R/38 | 2,000 | ||||||||||||
13/07/2020 | OWN/2020-21/R/15 | 13,728 | ||||||||||||
13/07/2020 | OWN/2020-21/R/39 | 5,200 | ||||||||||||
13/07/2020 | OWN/2020-21/R/40 | 2,000 | ||||||||||||
13/07/2020 | OWN/2020-21/R/42 | 11,820 | ||||||||||||
15/07/2020 | OWN/2020-21/R/41 | 4,875 | ||||||||||||
15/07/2020 | OWN/2020-21/R/43 | 5,533 | ||||||||||||
15/07/2020 | OWN/2020-21/R/44 | 8,720 | ||||||||||||
17/07/2020 | OWN/2020-21/R/45 | 4,096 | ||||||||||||
17/07/2020 | OWN/2020-21/R/46 | 320 | ||||||||||||
17/07/2020 | OWN/2020-21/R/47 | 720 | ||||||||||||
20/07/2020 | OWN/2020-21/R/48 | 9,743 | ||||||||||||
20/07/2020 | OWN/2020-21/R/57 | 2,700 | ||||||||||||
23/07/2020 | FFC/2020-21/R/2 | 35,200 | ||||||||||||
27/07/2020 | OWN/2020-21/R/49 | 20,887 | ||||||||||||
27/07/2020 | OWN/2020-21/R/58 | 17,975 | ||||||||||||
28/07/2020 | OWN/2020-21/R/50 | 16,913 | ||||||||||||
28/07/2020 | OWN/2020-21/R/59 | 15,125 | ||||||||||||
29/07/2020 | OWN/2020-21/R/51 | 22,114 | ||||||||||||
29/07/2020 | OWN/2020-21/R/60 | 18,225 | ||||||||||||
30/07/2020 | OWN/2020-21/R/52 | 21,172 | ||||||||||||
30/07/2020 | OWN/2020-21/R/61 | 12,250 | ||||||||||||
31/07/2020 | OWN/2020-21/R/53 | 46,566 | ||||||||||||
31/07/2020 | OWN/2020-21/R/54 | 580 | ||||||||||||
31/07/2020 | OWN/2020-21/R/55 | 3,950 | ||||||||||||
31/07/2020 | OWN/2020-21/R/62 | 25,100 | ||||||||||||
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