Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2020 | OWN/2020-21/R/57 | 638 | 03/07/2020 | OWN/2020-21/P/18 | 8,470 | 03/07/2020 | OWN/2020-21/C/24 | 950 | ||||||
03/07/2020 | OWN/2020-21/R/58 | 308 | 03/07/2020 | OWN/2020-21/P/49 | 9,830 | 03/07/2020 | OWN/2020-21/C/7 | 4,300 | ||||||
07/07/2020 | OWN/2020-21/R/7 | 2,835 | 10/07/2020 | OWN/2020-21/P/19 | 5,500 | 08/07/2020 | OWN/2020-21/C/25 | 1,180 | ||||||
08/07/2020 | OWN/2020-21/R/59 | 1,018 | 10/07/2020 | OWN/2020-21/P/20 | 270 | 08/07/2020 | OWN/2020-21/C/8 | 2,850 | ||||||
08/07/2020 | OWN/2020-21/R/60 | 166 | 10/07/2020 | OWN/2020-21/P/51 | 230 | 10/07/2020 | OWN/2020-21/C/26 | 850 | ||||||
10/07/2020 | OWN/2020-21/R/61 | 479 | 10/07/2020 | OWN/2020-21/P/77 | 10,000 | 10/07/2020 | OWN/2020-21/C/9 | 1,600 | ||||||
10/07/2020 | OWN/2020-21/R/62 | 436 | 13/07/2020 | OWN/2020-21/P/78 | 13,200 | 16/07/2020 | OWN/2020-21/C/10 | 6,750 | ||||||
10/07/2020 | OWN/2020-21/R/63 | 200 | 16/07/2020 | OWN/2020-21/P/53 | 7,200 | 16/07/2020 | OWN/2020-21/C/27 | 2,800 | ||||||
10/07/2020 | OWN/2020-21/R/8 | 1,890 | 17/07/2020 | OWN/2020-21/P/54 | 8,475 | 27/07/2020 | OWN/2020-21/C/11 | 12,600 | ||||||
13/07/2020 | OWN/2020-21/R/64 | 1,021 | 20/07/2020 | OWN/2020-21/P/55 | 63,200 | 27/07/2020 | OWN/2020-21/C/28 | 600 | ||||||
13/07/2020 | OWN/2020-21/R/65 | 748 | 20/07/2020 | OWN/2020-21/P/56 | 132,377 | 28/07/2020 | OWN/2020-21/C/29 | 12,191 | ||||||
13/07/2020 | OWN/2020-21/R/9 | 6,725 | 27/07/2020 | FFC/2020-21/P/20 | 5,000 | 31/07/2020 | OWN/2020-21/C/90 | 2,520.1 | ||||||
16/07/2020 | OWN/2020-21/R/87 | 948 | 27/07/2020 | FFC/2020-21/P/21 | 11,314 | |||||||||
17/07/2020 | OWN/2020-21/R/10 | 12,562 | 27/07/2020 | OWN/2020-21/P/57 | 1,594 | |||||||||
17/07/2020 | OWN/2020-21/R/66 | 1,447 | 27/07/2020 | OWN/2020-21/P/58 | 2,500 | |||||||||
17/07/2020 | OWN/2020-21/R/67 | 720 | 27/07/2020 | OWN/2020-21/P/76 | 2,800 | |||||||||
20/07/2020 | OWN/2020-21/R/68 | 36,617 | 28/07/2020 | OWN/2020-21/P/159 | 113,870 | |||||||||
28/07/2020 | OWN/2020-21/R/69 | 10,478 | 28/07/2020 | OWN/2020-21/P/59 | 13,000 | |||||||||
28/07/2020 | OWN/2020-21/R/70 | 1,713 | 28/07/2020 | OWN/2020-21/P/60 | 22,075 | |||||||||
29/07/2020 | OWN/2020-21/R/11 | 6,835 | 28/07/2020 | OWN/2020-21/P/61 | 4,600 | |||||||||
29/07/2020 | OWN/2020-21/R/71 | 841 | 29/07/2020 | OWN/2020-21/P/23 | 8,468 | |||||||||
29/07/2020 | OWN/2020-21/R/72 | 603 | 29/07/2020 | OWN/2020-21/P/24 | 1,500 | |||||||||
29/07/2020 | OWN/2020-21/R/73 | 265 | 29/07/2020 | OWN/2020-21/P/25 | 585 | |||||||||
31/07/2020 | OWN/2020-21/R/172 | 52.9 | 29/07/2020 | OWN/2020-21/P/62 | 4,800 | |||||||||
29/07/2020 | OWN/2020-21/P/63 | 4,330 | ||||||||||||
29/07/2020 | OWN/2020-21/P/64 | 1,020 | ||||||||||||
29/07/2020 | OWN/2020-21/P/65 | 6,250 | ||||||||||||
30/07/2020 | OWN/2020-21/P/157 | 1.35 | ||||||||||||
31/07/2020 | OWN/2020-21/P/66 | 4,000 | ||||||||||||
31/07/2020 | OWN/2020-21/P/67 | 1,500 | ||||||||||||
31/07/2020 | OWN/2020-21/P/68 | 9,500 | ||||||||||||
|