Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/22 | 691,981 | 01/07/2020 | OWN/2020-21/P/15 | 94 | |||||||||
01/07/2020 | OWN/2020-21/R/23 | 654 | 08/07/2020 | OWN/2020-21/P/16 | 438,711 | |||||||||
02/07/2020 | OWN/2020-21/R/24 | 920,959 | 08/07/2020 | OWN/2020-21/P/17 | 563,892 | |||||||||
02/07/2020 | OWN/2020-21/R/25 | 6,000 | 10/07/2020 | STS/2020-21/P/2 | 18,006 | |||||||||
10/07/2020 | OWN/2020-21/R/26 | 500 | 13/07/2020 | OWN/2020-21/P/18 | 341,510 | |||||||||
10/07/2020 | OWN/2020-21/R/27 | 334 | 13/07/2020 | OWN/2020-21/P/19 | 243,150 | |||||||||
13/07/2020 | OWN/2020-21/R/28 | 830 | 15/07/2020 | OWN/2020-21/P/23 | 500 | |||||||||
13/07/2020 | OWN/2020-21/R/33 | 900 | 16/07/2020 | OWN/2020-21/P/24 | 1,250 | |||||||||
13/07/2020 | STS/2020-21/R/3 | 18,000 | 17/07/2020 | STS/2020-21/P/3 | 18,000 | |||||||||
15/07/2020 | OWN/2020-21/R/34 | 450 | 20/07/2020 | OWN/2020-21/P/20 | 6,000 | |||||||||
16/07/2020 | OWN/2020-21/R/29 | 1,214 | 22/07/2020 | OWN/2020-21/P/25 | 8,182 | |||||||||
16/07/2020 | OWN/2020-21/R/35 | 1,275 | 27/07/2020 | FFC/2020-21/P/7 | 58,670 | |||||||||
16/07/2020 | OWN/2020-21/R/36 | 991 | 27/07/2020 | FFC/2020-21/P/8 | 133,460 | |||||||||
20/07/2020 | OWN/2020-21/R/30 | 362 | 27/07/2020 | OWN/2020-21/P/21 | 5,000 | |||||||||
24/07/2020 | OWN/2020-21/R/31 | 342 | 27/07/2020 | OWN/2020-21/P/26 | 18 | |||||||||
27/07/2020 | OWN/2020-21/R/19 | 336,588 | ||||||||||||
27/07/2020 | OWN/2020-21/R/20 | 8,000 | ||||||||||||
29/07/2020 | OWN/2020-21/R/32 | 1,234 | ||||||||||||
29/07/2020 | OWN/2020-21/R/37 | 100 | ||||||||||||
31/07/2020 | OWN/2020-21/R/38 | 96 | ||||||||||||
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