Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/77 | 1,123 | 01/07/2020 | FFC/2020-21/P/14 | 316,570 | |||||||||
06/07/2020 | OWN/2020-21/R/10 | 1,000 | 06/07/2020 | OWN/2020-21/P/7 | 1,100 | |||||||||
08/07/2020 | OWN/2020-21/R/11 | 5,760 | 08/07/2020 | FFC/2020-21/P/13 | 56,000 | |||||||||
08/07/2020 | OWN/2020-21/R/14 | 5,760 | 13/07/2020 | OWN/2020-21/P/8 | 10,700 | |||||||||
08/07/2020 | OWN/2020-21/R/15 | 6,840 | 13/07/2020 | OWN/2020-21/P/9 | 9,400 | |||||||||
08/07/2020 | OWN/2020-21/R/16 | 7,200 | 15/07/2020 | OWN/2020-21/P/10 | 16,980 | |||||||||
08/07/2020 | OWN/2020-21/R/17 | 360 | 16/07/2020 | OWN/2020-21/P/11 | 67,000 | |||||||||
08/07/2020 | OWN/2020-21/R/18 | 360 | 17/07/2020 | OWN/2020-21/P/12 | 36,999 | |||||||||
08/07/2020 | OWN/2020-21/R/19 | 360 | 29/07/2020 | OWN/2020-21/P/13 | 8,500 | |||||||||
08/07/2020 | OWN/2020-21/R/20 | 360 | 31/07/2020 | OWN/2020-21/P/14 | 36,600 | |||||||||
08/07/2020 | OWN/2020-21/R/21 | 360 | 31/07/2020 | OWN/2020-21/P/15 | 24,400 | |||||||||
08/07/2020 | OWN/2020-21/R/22 | 360 | ||||||||||||
08/07/2020 | OWN/2020-21/R/23 | 360 | ||||||||||||
08/07/2020 | OWN/2020-21/R/24 | 360 | ||||||||||||
08/07/2020 | OWN/2020-21/R/25 | 360 | ||||||||||||
08/07/2020 | OWN/2020-21/R/26 | 360 | ||||||||||||
09/07/2020 | OWN/2020-21/R/27 | 7,200 | ||||||||||||
09/07/2020 | OWN/2020-21/R/28 | 7,200 | ||||||||||||
09/07/2020 | OWN/2020-21/R/29 | 360 | ||||||||||||
09/07/2020 | OWN/2020-21/R/30 | 360 | ||||||||||||
09/07/2020 | OWN/2020-21/R/31 | 360 | ||||||||||||
09/07/2020 | OWN/2020-21/R/32 | 360 | ||||||||||||
09/07/2020 | OWN/2020-21/R/33 | 360 | ||||||||||||
09/07/2020 | OWN/2020-21/R/34 | 360 | ||||||||||||
09/07/2020 | OWN/2020-21/R/35 | 360 | ||||||||||||
09/07/2020 | OWN/2020-21/R/36 | 360 | ||||||||||||
09/07/2020 | OWN/2020-21/R/37 | 360 | ||||||||||||
09/07/2020 | OWN/2020-21/R/38 | 360 | ||||||||||||
09/07/2020 | OWN/2020-21/R/39 | 360 | ||||||||||||
09/07/2020 | OWN/2020-21/R/40 | 360 | ||||||||||||
09/07/2020 | OWN/2020-21/R/41 | 360 | ||||||||||||
09/07/2020 | OWN/2020-21/R/42 | 360 | ||||||||||||
09/07/2020 | OWN/2020-21/R/43 | 360 | ||||||||||||
10/07/2020 | OWN/2020-21/R/44 | 7,200 | ||||||||||||
10/07/2020 | OWN/2020-21/R/45 | 7,200 | ||||||||||||
10/07/2020 | OWN/2020-21/R/46 | 360 | ||||||||||||
10/07/2020 | OWN/2020-21/R/47 | 360 | ||||||||||||
10/07/2020 | OWN/2020-21/R/48 | 360 | ||||||||||||
10/07/2020 | OWN/2020-21/R/49 | 360 | ||||||||||||
10/07/2020 | OWN/2020-21/R/50 | 360 | ||||||||||||
10/07/2020 | OWN/2020-21/R/51 | 360 | ||||||||||||
10/07/2020 | OWN/2020-21/R/52 | 360 | ||||||||||||
10/07/2020 | OWN/2020-21/R/53 | 360 | ||||||||||||
11/07/2020 | OWN/2020-21/R/54 | 360 | ||||||||||||
11/07/2020 | OWN/2020-21/R/55 | 360 | ||||||||||||
11/07/2020 | OWN/2020-21/R/56 | 1,800 | ||||||||||||
12/07/2020 | OWN/2020-21/R/57 | 4,680 | ||||||||||||
13/07/2020 | OWN/2020-21/R/58 | 7,560 | ||||||||||||
13/07/2020 | OWN/2020-21/R/59 | 5,400 | ||||||||||||
13/07/2020 | OWN/2020-21/R/60 | 360 | ||||||||||||
13/07/2020 | OWN/2020-21/R/61 | 360 | ||||||||||||
13/07/2020 | OWN/2020-21/R/62 | 360 | ||||||||||||
14/07/2020 | OWN/2020-21/R/63 | 6,840 | ||||||||||||
15/07/2020 | OWN/2020-21/R/64 | 10,120 | ||||||||||||
17/07/2020 | OWN/2020-21/R/65 | 36,600 | ||||||||||||
17/07/2020 | OWN/2020-21/R/66 | 36,993 | ||||||||||||
29/07/2020 | OWN/2020-21/R/67 | 8,829 | ||||||||||||
31/07/2020 | OWN/2020-21/R/68 | 24,000 | ||||||||||||
31/07/2020 | OWN/2020-21/R/69 | 12,000 | ||||||||||||
31/07/2020 | OWN/2020-21/R/70 | 197,942 | ||||||||||||
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