Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/89 | 240 | 03/07/2020 | OWN/2020-21/P/29 | 8,779 | |||||||||
02/07/2020 | OWN/2020-21/R/43 | 5,140 | 06/07/2020 | OWN/2020-21/P/58 | 2,400 | |||||||||
02/07/2020 | OWN/2020-21/R/90 | 2,823 | 07/07/2020 | OWN/2020-21/P/30 | 3,262 | |||||||||
02/07/2020 | OWN/2020-21/R/91 | 5,840 | 07/07/2020 | OWN/2020-21/P/31 | 2,800 | |||||||||
03/07/2020 | OWN/2020-21/R/44 | 1,200 | 07/07/2020 | OWN/2020-21/P/32 | 1,500 | |||||||||
06/07/2020 | OWN/2020-21/R/45 | 6,400 | 07/07/2020 | OWN/2020-21/P/33 | 2,410 | |||||||||
06/07/2020 | OWN/2020-21/R/92 | 4,204 | 07/07/2020 | OWN/2020-21/P/34 | 5,000 | |||||||||
07/07/2020 | OWN/2020-21/R/46 | 2,115 | 07/07/2020 | OWN/2020-21/P/59 | 9,150 | |||||||||
10/07/2020 | OWN/2020-21/R/93 | 5,419 | 10/07/2020 | OWN/2020-21/P/35 | 5,475 | |||||||||
13/07/2020 | OWN/2020-21/R/47 | 1,200 | 10/07/2020 | OWN/2020-21/P/64 | 5,475 | |||||||||
13/07/2020 | OWN/2020-21/R/94 | 1,980 | 14/07/2020 | OWN/2020-21/P/41 | 4,000 | |||||||||
14/07/2020 | OWN/2020-21/R/48 | 2,080 | 14/07/2020 | OWN/2020-21/P/60 | 5,500 | |||||||||
14/07/2020 | OWN/2020-21/R/97 | 4,000 | 15/07/2020 | OWN/2020-21/P/36 | 52,689 | |||||||||
15/07/2020 | OWN/2020-21/R/49 | 200 | 15/07/2020 | OWN/2020-21/P/37 | 2,700 | |||||||||
16/07/2020 | OWN/2020-21/R/127 | 1,224 | 15/07/2020 | OWN/2020-21/P/38 | 2,500 | |||||||||
17/07/2020 | OWN/2020-21/R/50 | 4,050 | 15/07/2020 | OWN/2020-21/P/39 | 6,000 | |||||||||
17/07/2020 | OWN/2020-21/R/95 | 924 | 15/07/2020 | OWN/2020-21/P/40 | 4,014 | |||||||||
20/07/2020 | OWN/2020-21/R/100 | 39,334 | 15/07/2020 | OWN/2020-21/P/61 | 2,040 | |||||||||
20/07/2020 | OWN/2020-21/R/101 | 400,000 | 20/07/2020 | FFC/2020-21/P/11 | 135,250 | |||||||||
20/07/2020 | OWN/2020-21/R/99 | 2,281 | 20/07/2020 | OWN/2020-21/P/42 | 2,590 | |||||||||
21/07/2020 | OWN/2020-21/R/51 | 1,110 | 22/07/2020 | OWN/2020-21/P/43 | 900 | |||||||||
23/07/2020 | OWN/2020-21/R/52 | 615 | 27/07/2020 | OWN/2020-21/P/44 | 300 | |||||||||
27/07/2020 | OWN/2020-21/R/53 | 1,310 | 27/07/2020 | OWN/2020-21/P/62 | 3,540 | |||||||||
29/07/2020 | OWN/2020-21/R/102 | 410 | 30/07/2020 | OWN/2020-21/P/45 | 2,000 | |||||||||
30/07/2020 | OWN/2020-21/R/103 | 2,422 | ||||||||||||
30/07/2020 | OWN/2020-21/R/104 | 48,000 | ||||||||||||
30/07/2020 | OWN/2020-21/R/54 | 2,225 | ||||||||||||
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