Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2020 | OWN/2020-21/R/19 | 10,816 | 06/07/2020 | OWN/2020-21/P/33 | 14,600 | |||||||||
02/07/2020 | OWN/2020-21/R/49 | 5,200 | 06/07/2020 | OWN/2020-21/P/34 | 3,000 | |||||||||
03/07/2020 | OWN/2020-21/R/20 | 7,160 | 06/07/2020 | OWN/2020-21/P/69 | 4,050 | |||||||||
03/07/2020 | OWN/2020-21/R/50 | 5,100 | 10/07/2020 | OWN/2020-21/P/35 | 1,600 | |||||||||
06/07/2020 | OWN/2020-21/R/21 | 1,743 | 10/07/2020 | OWN/2020-21/P/36 | 1,500 | |||||||||
07/07/2020 | OWN/2020-21/R/22 | 6,427 | 13/07/2020 | OWN/2020-21/P/37 | 3,000 | |||||||||
07/07/2020 | OWN/2020-21/R/51 | 3,100 | 13/07/2020 | OWN/2020-21/P/38 | 700 | |||||||||
08/07/2020 | OWN/2020-21/R/23 | 6,866 | 13/07/2020 | OWN/2020-21/P/70 | 3,600 | |||||||||
08/07/2020 | OWN/2020-21/R/52 | 2,100 | 15/07/2020 | OWN/2020-21/P/39 | 6,750 | |||||||||
10/07/2020 | OWN/2020-21/R/24 | 3,650 | 23/07/2020 | FFC/2020-21/P/6 | 197,736 | |||||||||
13/07/2020 | OWN/2020-21/R/25 | 2,220 | 24/07/2020 | FFC/2020-21/P/7 | 250,795 | |||||||||
13/07/2020 | OWN/2020-21/R/53 | 4,100 | 24/07/2020 | FFC/2020-21/P/8 | 5,336 | |||||||||
15/07/2020 | OWN/2020-21/R/26 | 7,463 | 24/07/2020 | FFC/2020-21/P/9 | 5,336 | |||||||||
15/07/2020 | OWN/2020-21/R/54 | 3,000 | 24/07/2020 | OWN/2020-21/P/40 | 1,000 | |||||||||
17/07/2020 | OWN/2020-21/R/27 | 2,025 | 27/07/2020 | OWN/2020-21/P/41 | 7,500 | |||||||||
17/07/2020 | OWN/2020-21/R/55 | 5,200 | 27/07/2020 | OWN/2020-21/P/42 | 4,500 | |||||||||
20/07/2020 | OWN/2020-21/R/28 | 2,663 | 27/07/2020 | OWN/2020-21/P/71 | 25,000 | |||||||||
20/07/2020 | OWN/2020-21/R/56 | 2,000 | 28/07/2020 | OWN/2020-21/P/43 | 1,248 | |||||||||
20/07/2020 | OWN/2020-21/R/57 | 3,000 | 28/07/2020 | OWN/2020-21/P/72 | 2,500 | |||||||||
21/07/2020 | OWN/2020-21/R/29 | 6,807 | 29/07/2020 | OWN/2020-21/P/44 | 1,200 | |||||||||
23/07/2020 | OWN/2020-21/R/30 | 2,656 | ||||||||||||
24/07/2020 | OWN/2020-21/R/31 | 9,197 | ||||||||||||
24/07/2020 | OWN/2020-21/R/58 | 1,100 | ||||||||||||
27/07/2020 | OWN/2020-21/R/32 | 769 | ||||||||||||
28/07/2020 | OWN/2020-21/R/33 | 1,234 | ||||||||||||
29/07/2020 | OWN/2020-21/R/34 | 422 | ||||||||||||
31/07/2020 | OWN/2020-21/R/35 | 2,596 | ||||||||||||
31/07/2020 | OWN/2020-21/R/36 | 120 | ||||||||||||
31/07/2020 | OWN/2020-21/R/37 | 1,886,204 | ||||||||||||
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