Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2020 | OWN/2020-21/R/20 | 8,034 | 01/07/2020 | OWN/2020-21/P/45 | 408,267 | 02/07/2020 | OWN/2020-21/C/10 | 5,120 | ||||||
02/07/2020 | OWN/2020-21/R/21 | 1,500 | 01/07/2020 | OWN/2020-21/P/46 | 1,000 | 29/07/2020 | OWN/2020-21/C/11 | 4,000 | ||||||
02/07/2020 | OWN/2020-21/R/51 | 300,000 | 01/07/2020 | OWN/2020-21/P/47 | 4,800 | |||||||||
03/07/2020 | OWN/2020-21/R/39 | 6,701 | 01/07/2020 | OWN/2020-21/P/48 | 1,000 | |||||||||
05/07/2020 | FFC/2020-21/R/6 | 18,983 | 02/07/2020 | OWN/2020-21/P/49 | 1,500 | |||||||||
08/07/2020 | OWN/2020-21/R/22 | 14,949 | 02/07/2020 | OWN/2020-21/P/91 | 1,400 | |||||||||
25/07/2020 | OWN/2020-21/R/5 | 1,000 | 03/07/2020 | OWN/2020-21/P/50 | 5,300 | |||||||||
29/07/2020 | OWN/2020-21/R/23 | 4,823 | 03/07/2020 | OWN/2020-21/P/51 | 39 | |||||||||
03/07/2020 | OWN/2020-21/P/92 | 3,000 | ||||||||||||
03/07/2020 | OWN/2020-21/P/93 | 3,000 | ||||||||||||
03/07/2020 | OWN/2020-21/P/94 | 701 | ||||||||||||
08/07/2020 | OWN/2020-21/P/52 | 8,093 | ||||||||||||
08/07/2020 | OWN/2020-21/P/53 | 1,500 | ||||||||||||
09/07/2020 | OWN/2020-21/P/5 | 5,065 | ||||||||||||
09/07/2020 | OWN/2020-21/P/54 | 3,000 | ||||||||||||
09/07/2020 | OWN/2020-21/P/55 | 1,500 | ||||||||||||
09/07/2020 | OWN/2020-21/P/56 | 1,500 | ||||||||||||
18/07/2020 | OWN/2020-21/P/57 | 9,300 | ||||||||||||
18/07/2020 | OWN/2020-21/P/58 | 18,000 | ||||||||||||
18/07/2020 | OWN/2020-21/P/59 | 11,000 | ||||||||||||
18/07/2020 | OWN/2020-21/P/60 | 6 | ||||||||||||
22/07/2020 | OWN/2020-21/P/61 | 2,000 | ||||||||||||
28/07/2020 | OWN/2020-21/P/62 | 3,320 | ||||||||||||
28/07/2020 | OWN/2020-21/P/63 | 8,822 | ||||||||||||
29/07/2020 | OWN/2020-21/P/64 | 18,268 | ||||||||||||
29/07/2020 | OWN/2020-21/P/65 | 20,818 | ||||||||||||
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