Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/07/2020 | OWN/2020-21/R/29 | 1,500 | 01/07/2020 | OWN/2020-21/P/69 | 50,697 | |||||||||
08/07/2020 | OWN/2020-21/R/4 | 50,000 | 01/07/2020 | OWN/2020-21/P/70 | 10,000 | |||||||||
09/07/2020 | OWN/2020-21/R/5 | 7,500 | 01/07/2020 | OWN/2020-21/P/71 | 1,000 | |||||||||
10/07/2020 | OWN/2020-21/R/30 | 3,000 | 01/07/2020 | OWN/2020-21/P/72 | 1,000 | |||||||||
10/07/2020 | OWN/2020-21/R/31 | 2,000 | 01/07/2020 | OWN/2020-21/P/73 | 1,000 | |||||||||
13/07/2020 | OWN/2020-21/R/32 | 5,142 | 01/07/2020 | OWN/2020-21/P/74 | 1,000 | |||||||||
13/07/2020 | OWN/2020-21/R/33 | 120 | 01/07/2020 | OWN/2020-21/P/75 | 1,000 | |||||||||
13/07/2020 | OWN/2020-21/R/34 | 120 | 01/07/2020 | OWN/2020-21/P/76 | 1,000 | |||||||||
15/07/2020 | OWN/2020-21/R/35 | 250 | 01/07/2020 | OWN/2020-21/P/77 | 1,000 | |||||||||
15/07/2020 | OWN/2020-21/R/36 | 2,628 | 01/07/2020 | OWN/2020-21/P/78 | 7,000 | |||||||||
15/07/2020 | OWN/2020-21/R/37 | 846 | 01/07/2020 | OWN/2020-21/P/79 | 50,000 | |||||||||
15/07/2020 | OWN/2020-21/R/38 | 757,451 | 01/07/2020 | OWN/2020-21/P/80 | 2,000 | |||||||||
01/07/2020 | OWN/2020-21/P/81 | 9,590 | ||||||||||||
01/07/2020 | OWN/2020-21/P/82 | 6,800 | ||||||||||||
01/07/2020 | OWN/2020-21/P/83 | 10,200 | ||||||||||||
08/07/2020 | OWN/2020-21/P/10 | 27,792 | ||||||||||||
08/07/2020 | OWN/2020-21/P/11 | 5,100 | ||||||||||||
10/07/2020 | OWN/2020-21/P/84 | 27,540 | ||||||||||||
10/07/2020 | OWN/2020-21/P/85 | 3,000 | ||||||||||||
15/07/2020 | OWN/2020-21/P/193 | 15,000 | ||||||||||||
15/07/2020 | OWN/2020-21/P/194 | 70,503 | ||||||||||||
17/07/2020 | OWN/2020-21/P/88 | 35,672 | ||||||||||||
17/07/2020 | OWN/2020-21/P/89 | 2,276 | ||||||||||||
20/07/2020 | FFC/2020-21/P/2 | 280,522 | ||||||||||||
20/07/2020 | OWN/2020-21/P/90 | 2,000 | ||||||||||||
20/07/2020 | OWN/2020-21/P/91 | 4,300 | ||||||||||||
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