Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/07/2020 | OWN/2020-21/R/297 | 15,030 | 15/07/2020 | OWN/2020-21/P/10 | 12,600 | |||||||||
08/07/2020 | OWN/2020-21/R/37 | 1,525 | 15/07/2020 | OWN/2020-21/P/11 | 3,000 | |||||||||
08/07/2020 | OWN/2020-21/R/38 | 1,710 | 15/07/2020 | OWN/2020-21/P/12 | 5,750 | |||||||||
08/07/2020 | OWN/2020-21/R/39 | 225 | 15/07/2020 | OWN/2020-21/P/4 | 3,000 | |||||||||
08/07/2020 | OWN/2020-21/R/40 | 550 | 15/07/2020 | OWN/2020-21/P/5 | 7,280 | |||||||||
08/07/2020 | OWN/2020-21/R/41 | 7,500 | 15/07/2020 | OWN/2020-21/P/6 | 10,000 | |||||||||
08/07/2020 | OWN/2020-21/R/42 | 450 | 15/07/2020 | OWN/2020-21/P/7 | 5,250 | |||||||||
08/07/2020 | OWN/2020-21/R/43 | 50 | 15/07/2020 | OWN/2020-21/P/8 | 5,000 | |||||||||
08/07/2020 | OWN/2020-21/R/44 | 68 | 15/07/2020 | OWN/2020-21/P/9 | 5,000 | |||||||||
15/07/2020 | OWN/2020-21/R/296 | 8,780 | 18/07/2020 | FFC/2020-21/P/3 | 70,000 | |||||||||
15/07/2020 | OWN/2020-21/R/45 | 95 | 24/07/2020 | STS/2020-21/P/4 | 177 | |||||||||
15/07/2020 | OWN/2020-21/R/46 | 1,260 | ||||||||||||
15/07/2020 | OWN/2020-21/R/47 | 625 | ||||||||||||
15/07/2020 | OWN/2020-21/R/48 | 850 | ||||||||||||
15/07/2020 | OWN/2020-21/R/49 | 235 | ||||||||||||
15/07/2020 | OWN/2020-21/R/50 | 235 | ||||||||||||
15/07/2020 | OWN/2020-21/R/51 | 310 | ||||||||||||
24/07/2020 | OWN/2020-21/R/295 | 680 | ||||||||||||
24/07/2020 | OWN/2020-21/R/52 | 700 | ||||||||||||
24/07/2020 | OWN/2020-21/R/53 | 1,000 | ||||||||||||
24/07/2020 | OWN/2020-21/R/54 | 338 | ||||||||||||
24/07/2020 | OWN/2020-21/R/55 | 240 | ||||||||||||
24/07/2020 | OWN/2020-21/R/56 | 300 | ||||||||||||
24/07/2020 | STS/2020-21/R/5 | 19,754 | ||||||||||||
28/07/2020 | OWN/2020-21/R/294 | 24,210 | ||||||||||||
28/07/2020 | OWN/2020-21/R/57 | 480 | ||||||||||||
28/07/2020 | OWN/2020-21/R/58 | 1,155 | ||||||||||||
28/07/2020 | OWN/2020-21/R/59 | 200 | ||||||||||||
28/07/2020 | OWN/2020-21/R/60 | 235 | ||||||||||||
28/07/2020 | OWN/2020-21/R/61 | 200 | ||||||||||||
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