Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/137 | 505 | 28/07/2020 | OWN/2020-21/P/112 | 1,810 | 02/07/2020 | OWN/2020-21/C/10 | 4,000 | ||||||
01/07/2020 | OWN/2020-21/R/21 | 570 | 28/07/2020 | OWN/2020-21/P/113 | 1,150 | 02/07/2020 | OWN/2020-21/C/42 | 4,000 | ||||||
02/07/2020 | OWN/2020-21/R/138 | 1,609 | 28/07/2020 | OWN/2020-21/P/114 | 2,200 | 06/07/2020 | OWN/2020-21/C/11 | 8,500 | ||||||
02/07/2020 | OWN/2020-21/R/22 | 2,430 | 28/07/2020 | OWN/2020-21/P/26 | 750 | 06/07/2020 | OWN/2020-21/C/43 | 3,400 | ||||||
03/07/2020 | FFC/2020-21/R/3 | 3,771 | 28/07/2020 | OWN/2020-21/P/27 | 1,000 | 13/07/2020 | OWN/2020-21/C/12 | 2,160 | ||||||
03/07/2020 | OWN/2020-21/R/23 | 2,700 | 13/07/2020 | OWN/2020-21/C/44 | 3,215 | |||||||||
04/07/2020 | OWN/2020-21/R/140 | 1,361 | 13/07/2020 | OWN/2020-21/C/45 | 10,000 | |||||||||
04/07/2020 | OWN/2020-21/R/24 | 5,310 | 24/07/2020 | OWN/2020-21/C/13 | 6,000 | |||||||||
06/07/2020 | OWN/2020-21/R/141 | 248 | 24/07/2020 | OWN/2020-21/C/14 | 4,830 | |||||||||
06/07/2020 | OWN/2020-21/R/142 | 248 | 24/07/2020 | OWN/2020-21/C/46 | 3,000 | |||||||||
06/07/2020 | OWN/2020-21/R/25 | 1,080 | 31/07/2020 | OWN/2020-21/C/115 | 4,830 | |||||||||
07/07/2020 | OWN/2020-21/R/143 | 300 | 31/07/2020 | OWN/2020-21/C/116 | 4,770 | |||||||||
08/07/2020 | OWN/2020-21/R/144 | 659 | ||||||||||||
08/07/2020 | OWN/2020-21/R/26 | 1,080 | ||||||||||||
09/07/2020 | OWN/2020-21/R/145 | 1,332 | ||||||||||||
10/07/2020 | OWN/2020-21/R/27 | 2,160 | ||||||||||||
13/07/2020 | OWN/2020-21/R/139 | 9,351 | ||||||||||||
13/07/2020 | OWN/2020-21/R/146 | 1,000 | ||||||||||||
13/07/2020 | OWN/2020-21/R/147 | 924 | ||||||||||||
14/07/2020 | OWN/2020-21/R/148 | 540 | ||||||||||||
16/07/2020 | OWN/2020-21/R/149 | 300 | ||||||||||||
17/07/2020 | OWN/2020-21/R/150 | 970 | ||||||||||||
17/07/2020 | OWN/2020-21/R/151 | 1,497 | ||||||||||||
20/07/2020 | OWN/2020-21/R/28 | 2,160 | ||||||||||||
21/07/2020 | OWN/2020-21/R/152 | 3,773 | ||||||||||||
21/07/2020 | OWN/2020-21/R/153 | 40 | ||||||||||||
21/07/2020 | OWN/2020-21/R/29 | 1,080 | ||||||||||||
24/07/2020 | OWN/2020-21/R/154 | 898 | ||||||||||||
27/07/2020 | OWN/2020-21/R/155 | 592 | ||||||||||||
27/07/2020 | OWN/2020-21/R/30 | 1,490 | ||||||||||||
28/07/2020 | OWN/2020-21/R/156 | 2,086 | ||||||||||||
28/07/2020 | OWN/2020-21/R/157 | 4,786 | ||||||||||||
28/07/2020 | OWN/2020-21/R/31 | 1,760 | ||||||||||||
29/07/2020 | OWN/2020-21/R/158 | 1,046 | ||||||||||||
29/07/2020 | OWN/2020-21/R/32 | 500 | ||||||||||||
30/07/2020 | OWN/2020-21/R/159 | 250 | ||||||||||||
30/07/2020 | OWN/2020-21/R/33 | 1,080 | ||||||||||||
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