Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/20 | 9,800 | 03/07/2020 | OWN/2020-21/P/24 | 12,820 | |||||||||
04/07/2020 | OWN/2020-21/R/21 | 2,400 | 08/07/2020 | OWN/2020-21/P/55 | 2,380 | |||||||||
04/07/2020 | OWN/2020-21/R/42 | 2,591,391 | 08/07/2020 | OWN/2020-21/P/56 | 25,570 | |||||||||
08/07/2020 | OWN/2020-21/R/43 | 2,576,546 | 08/07/2020 | OWN/2020-21/P/57 | 120 | |||||||||
11/07/2020 | OWN/2020-21/R/22 | 4,375 | 08/07/2020 | OWN/2020-21/P/58 | 380 | |||||||||
13/07/2020 | OWN/2020-21/R/44 | 2,604,546 | 08/07/2020 | OWN/2020-21/P/59 | 250 | |||||||||
20/07/2020 | OWN/2020-21/R/45 | 2,612,756 | 08/07/2020 | OWN/2020-21/P/60 | 150 | |||||||||
21/07/2020 | OWN/2020-21/R/23 | 500 | 13/07/2020 | OWN/2020-21/P/61 | 2,880 | |||||||||
25/07/2020 | OWN/2020-21/R/33 | 49,562 | 13/07/2020 | OWN/2020-21/P/62 | 2,500 | |||||||||
27/07/2020 | OWN/2020-21/R/46 | 2,609,720 | 13/07/2020 | OWN/2020-21/P/63 | 21,000 | |||||||||
28/07/2020 | OWN/2020-21/R/24 | 300 | 13/07/2020 | OWN/2020-21/P/64 | 800 | |||||||||
31/07/2020 | OWN/2020-21/R/47 | 2,635,755 | 13/07/2020 | OWN/2020-21/P/65 | 820 | |||||||||
31/07/2020 | OWN/2020-21/R/57 | 130,867 | 13/07/2020 | OWN/2020-21/P/66 | 700 | |||||||||
31/07/2020 | OWN/2020-21/R/60 | 430,000 | 13/07/2020 | OWN/2020-21/P/67 | 150 | |||||||||
31/07/2020 | OWN/2020-21/R/61 | 105,735 | 13/07/2020 | OWN/2020-21/P/68 | 250 | |||||||||
13/07/2020 | OWN/2020-21/P/69 | 100 | ||||||||||||
13/07/2020 | OWN/2020-21/P/70 | 629 | ||||||||||||
13/07/2020 | OWN/2020-21/P/71 | 300 | ||||||||||||
15/07/2020 | FFC/2020-21/P/11 | 30,800 | ||||||||||||
15/07/2020 | FFC/2020-21/P/12 | 1,377 | ||||||||||||
20/07/2020 | OWN/2020-21/P/72 | 1,715 | ||||||||||||
20/07/2020 | OWN/2020-21/P/73 | 1,000 | ||||||||||||
20/07/2020 | OWN/2020-21/P/75 | 16,800 | ||||||||||||
20/07/2020 | OWN/2020-21/P/76 | 14,100 | ||||||||||||
20/07/2020 | OWN/2020-21/P/77 | 550 | ||||||||||||
20/07/2020 | OWN/2020-21/P/78 | 320 | ||||||||||||
20/07/2020 | OWN/2020-21/P/79 | 208 | ||||||||||||
20/07/2020 | OWN/2020-21/P/80 | 400 | ||||||||||||
20/07/2020 | OWN/2020-21/P/81 | 1,300 | ||||||||||||
27/07/2020 | OWN/2020-21/P/82 | 250 | ||||||||||||
27/07/2020 | OWN/2020-21/P/83 | 220 | ||||||||||||
27/07/2020 | OWN/2020-21/P/84 | 339 | ||||||||||||
27/07/2020 | OWN/2020-21/P/85 | 150 | ||||||||||||
27/07/2020 | OWN/2020-21/P/86 | 400 | ||||||||||||
27/07/2020 | OWN/2020-21/P/87 | 100 | ||||||||||||
27/07/2020 | OWN/2020-21/P/88 | 800 | ||||||||||||
31/07/2020 | OWN/2020-21/P/100 | 250 | ||||||||||||
31/07/2020 | OWN/2020-21/P/159 | 2,850 | ||||||||||||
31/07/2020 | OWN/2020-21/P/160 | 2,400 | ||||||||||||
31/07/2020 | OWN/2020-21/P/161 | 600 | ||||||||||||
31/07/2020 | OWN/2020-21/P/162 | 5,450 | ||||||||||||
31/07/2020 | OWN/2020-21/P/170 | 304,000 | ||||||||||||
31/07/2020 | OWN/2020-21/P/171 | 10,000 | ||||||||||||
31/07/2020 | OWN/2020-21/P/172 | 49,000 | ||||||||||||
31/07/2020 | OWN/2020-21/P/173 | 77,000 | ||||||||||||
31/07/2020 | OWN/2020-21/P/174 | 178 | ||||||||||||
31/07/2020 | OWN/2020-21/P/27 | 11,300 | ||||||||||||
31/07/2020 | OWN/2020-21/P/89 | 1,300 | ||||||||||||
31/07/2020 | OWN/2020-21/P/90 | 8,400 | ||||||||||||
31/07/2020 | OWN/2020-21/P/91 | 13,600 | ||||||||||||
31/07/2020 | OWN/2020-21/P/92 | 988 | ||||||||||||
31/07/2020 | OWN/2020-21/P/93 | 17,200 | ||||||||||||
31/07/2020 | OWN/2020-21/P/94 | 700 | ||||||||||||
31/07/2020 | OWN/2020-21/P/95 | 150 | ||||||||||||
31/07/2020 | OWN/2020-21/P/96 | 150 | ||||||||||||
31/07/2020 | OWN/2020-21/P/97 | 250 | ||||||||||||
31/07/2020 | OWN/2020-21/P/98 | 200 | ||||||||||||
31/07/2020 | OWN/2020-21/P/99 | 1,200 | ||||||||||||
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