Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/07/2020 | OWN/2020-21/R/141 | 3,000 | 02/07/2020 | OWN/2020-21/P/57 | 4,000 | 07/07/2020 | OWN/2020-21/C/18 | 7,436 | ||||||
07/07/2020 | OWN/2020-21/R/142 | 600 | 02/07/2020 | OWN/2020-21/P/58 | 1,800 | 07/07/2020 | OWN/2020-21/C/8 | 4,000 | ||||||
07/07/2020 | OWN/2020-21/R/54 | 4,390 | 03/07/2020 | OWN/2020-21/P/46 | 3,150 | 30/07/2020 | OWN/2020-21/C/19 | 1,660 | ||||||
07/07/2020 | OWN/2020-21/R/55 | 7,808 | 04/07/2020 | TSC/2020-21/P/3 | 17.7 | 30/07/2020 | OWN/2020-21/C/9 | 2,000 | ||||||
10/07/2020 | OWN/2020-21/R/143 | 1,200 | 07/07/2020 | FFC/2020-21/P/17 | 5 | |||||||||
10/07/2020 | OWN/2020-21/R/144 | 600 | 08/07/2020 | OWN/2020-21/P/47 | 6,600 | |||||||||
10/07/2020 | OWN/2020-21/R/56 | 1,936 | 08/07/2020 | OWN/2020-21/P/60 | 6,300 | |||||||||
10/07/2020 | OWN/2020-21/R/57 | 253 | 08/07/2020 | OWN/2020-21/P/61 | 4,200 | |||||||||
10/07/2020 | OWN/2020-21/R/58 | 140 | 11/07/2020 | FFC/2020-21/P/18 | 70,250 | |||||||||
14/07/2020 | OWN/2020-21/R/59 | 1,167 | 11/07/2020 | OWN/2020-21/P/62 | 1,700 | |||||||||
14/07/2020 | OWN/2020-21/R/60 | 612 | 11/07/2020 | OWN/2020-21/P/63 | 2,000 | |||||||||
14/07/2020 | OWN/2020-21/R/61 | 552 | 17/07/2020 | OWN/2020-21/P/48 | 1,200 | |||||||||
17/07/2020 | OWN/2020-21/R/145 | 1,200 | 17/07/2020 | OWN/2020-21/P/49 | 800 | |||||||||
17/07/2020 | OWN/2020-21/R/146 | 600 | 17/07/2020 | OWN/2020-21/P/64 | 1,000 | |||||||||
17/07/2020 | OWN/2020-21/R/147 | 600 | 17/07/2020 | OWN/2020-21/P/65 | 1,000 | |||||||||
17/07/2020 | OWN/2020-21/R/62 | 492 | 20/07/2020 | OWN/2020-21/P/66 | 2,625 | |||||||||
17/07/2020 | OWN/2020-21/R/63 | 407 | 20/07/2020 | OWN/2020-21/P/67 | 6,000 | |||||||||
17/07/2020 | OWN/2020-21/R/64 | 83 | 31/07/2020 | OWN/2020-21/P/68 | 1,000 | |||||||||
17/07/2020 | OWN/2020-21/R/65 | 520 | ||||||||||||
20/07/2020 | OWN/2020-21/R/148 | 600 | ||||||||||||
20/07/2020 | OWN/2020-21/R/66 | 287 | ||||||||||||
20/07/2020 | OWN/2020-21/R/67 | 2,430 | ||||||||||||
23/07/2020 | OWN/2020-21/R/68 | 3,455 | ||||||||||||
23/07/2020 | OWN/2020-21/R/69 | 40 | ||||||||||||
25/07/2020 | OWN/2020-21/R/149 | 600 | ||||||||||||
25/07/2020 | OWN/2020-21/R/150 | 500 | ||||||||||||
30/07/2020 | OWN/2020-21/R/151 | 1,000 | ||||||||||||
30/07/2020 | OWN/2020-21/R/70 | 382 | ||||||||||||
30/07/2020 | OWN/2020-21/R/71 | 506 | ||||||||||||
31/07/2020 | OWN/2020-21/R/72 | 2,750 | ||||||||||||
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