Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2020 | OWN/2020-21/R/42 | 7,684 | 03/07/2020 | OWN/2020-21/P/53 | 5,000 | |||||||||
03/07/2020 | OWN/2020-21/R/43 | 40 | 03/07/2020 | OWN/2020-21/P/54 | 2,100 | |||||||||
03/07/2020 | OWN/2020-21/R/44 | 390 | 03/07/2020 | OWN/2020-21/P/55 | 1,000 | |||||||||
06/07/2020 | OWN/2020-21/R/45 | 260 | 03/07/2020 | OWN/2020-21/P/56 | 250 | |||||||||
06/07/2020 | OWN/2020-21/R/46 | 340 | 06/07/2020 | OWN/2020-21/P/57 | 325 | |||||||||
10/07/2020 | OWN/2020-21/R/47 | 12,634 | 06/07/2020 | OWN/2020-21/P/58 | 275 | |||||||||
10/07/2020 | OWN/2020-21/R/48 | 300 | 10/07/2020 | OWN/2020-21/P/59 | 7,000 | |||||||||
10/07/2020 | OWN/2020-21/R/49 | 520 | 10/07/2020 | OWN/2020-21/P/60 | 3,500 | |||||||||
14/07/2020 | OWN/2020-21/R/50 | 9,171 | 10/07/2020 | OWN/2020-21/P/61 | 2,000 | |||||||||
14/07/2020 | OWN/2020-21/R/51 | 600 | 10/07/2020 | OWN/2020-21/P/62 | 750 | |||||||||
14/07/2020 | OWN/2020-21/R/52 | 140 | 14/07/2020 | OWN/2020-21/P/63 | 3,776 | |||||||||
15/07/2020 | OWN/2020-21/R/53 | 7,508 | 14/07/2020 | OWN/2020-21/P/64 | 2,000 | |||||||||
15/07/2020 | OWN/2020-21/R/54 | 80 | 14/07/2020 | OWN/2020-21/P/65 | 1,580 | |||||||||
15/07/2020 | OWN/2020-21/R/55 | 270 | 14/07/2020 | OWN/2020-21/P/66 | 1,250 | |||||||||
15/07/2020 | OWN/2020-21/R/56 | 1,000 | 15/07/2020 | OWN/2020-21/P/67 | 5,700 | |||||||||
21/07/2020 | OWN/2020-21/R/57 | 80 | 15/07/2020 | OWN/2020-21/P/68 | 3,000 | |||||||||
21/07/2020 | OWN/2020-21/R/58 | 400 | 15/07/2020 | OWN/2020-21/P/69 | 1,000 | |||||||||
21/07/2020 | OWN/2020-21/R/59 | 1,200 | 15/07/2020 | OWN/2020-21/P/70 | 260 | |||||||||
27/07/2020 | OWN/2020-21/R/60 | 340 | 21/07/2020 | FFC/2020-21/P/4 | 395,312 | |||||||||
27/07/2020 | OWN/2020-21/R/61 | 1,800 | 21/07/2020 | OWN/2020-21/P/71 | 1,125 | |||||||||
27/07/2020 | OWN/2020-21/R/62 | 260 | 21/07/2020 | OWN/2020-21/P/72 | 300 | |||||||||
29/07/2020 | OWN/2020-21/R/63 | 140 | 21/07/2020 | OWN/2020-21/P/73 | 250 | |||||||||
30/07/2020 | OWN/2020-21/R/64 | 3,648 | 27/07/2020 | OWN/2020-21/P/74 | 620 | |||||||||
30/07/2020 | OWN/2020-21/R/65 | 40 | 27/07/2020 | OWN/2020-21/P/75 | 300 | |||||||||
31/07/2020 | OWN/2020-21/R/66 | 140 | 27/07/2020 | OWN/2020-21/P/76 | 1,000 | |||||||||
31/07/2020 | OWN/2020-21/R/67 | 130 | 27/07/2020 | OWN/2020-21/P/77 | 300 | |||||||||
29/07/2020 | OWN/2020-21/P/78 | 300 | ||||||||||||
30/07/2020 | OWN/2020-21/P/79 | 300 | ||||||||||||
30/07/2020 | OWN/2020-21/P/80 | 1,000 | ||||||||||||
30/07/2020 | OWN/2020-21/P/81 | 330 | ||||||||||||
30/07/2020 | OWN/2020-21/P/82 | 1,800 | ||||||||||||
31/07/2020 | OWN/2020-21/P/83 | 500 | ||||||||||||
31/07/2020 | OWN/2020-21/P/84 | 50 | ||||||||||||
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