Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2020 | OWN/2020-21/R/42 | 1,000 | 03/07/2020 | OWN/2020-21/P/31 | 54,888 | 03/07/2020 | OWN/2020-21/C/25 | 2,700 | ||||||
03/07/2020 | OWN/2020-21/R/43 | 1,700 | 03/07/2020 | OWN/2020-21/P/32 | 5,976 | 03/07/2020 | OWN/2020-21/C/41 | 20,919 | ||||||
03/07/2020 | OWN/2020-21/R/66 | 18,927 | 07/07/2020 | OWN/2020-21/P/33 | 39,900 | 07/07/2020 | OWN/2020-21/C/42 | 6,201 | ||||||
03/07/2020 | OWN/2020-21/R/67 | 345 | 07/07/2020 | OWN/2020-21/P/34 | 46,088 | 13/07/2020 | OWN/2020-21/C/26 | 3,670 | ||||||
03/07/2020 | OWN/2020-21/R/68 | 345 | 13/07/2020 | OWN/2020-21/P/18 | 14,868 | 13/07/2020 | OWN/2020-21/C/43 | 1,282 | ||||||
03/07/2020 | OWN/2020-21/R/69 | 1,200 | 13/07/2020 | OWN/2020-21/P/35 | 3,000 | 21/07/2020 | OWN/2020-21/C/27 | 9,000 | ||||||
03/07/2020 | OWN/2020-21/R/70 | 114 | 21/07/2020 | FFC/2020-21/P/30 | 20,100 | 21/07/2020 | OWN/2020-21/C/44 | 1,669 | ||||||
07/07/2020 | OWN/2020-21/R/71 | 5,190 | 21/07/2020 | OWN/2020-21/P/36 | 19,300 | 24/07/2020 | OWN/2020-21/C/28 | 4,400 | ||||||
07/07/2020 | OWN/2020-21/R/72 | 220 | 21/07/2020 | OWN/2020-21/P/37 | 5,480 | 24/07/2020 | OWN/2020-21/C/45 | 5,548 | ||||||
07/07/2020 | OWN/2020-21/R/73 | 220 | 21/07/2020 | OWN/2020-21/P/38 | 22,540 | 25/07/2020 | OWN/2020-21/C/46 | 112,011 | ||||||
07/07/2020 | OWN/2020-21/R/74 | 71 | 21/07/2020 | OWN/2020-21/P/39 | 14,337 | 28/07/2020 | OWN/2020-21/C/47 | 9,762 | ||||||
07/07/2020 | OWN/2020-21/R/75 | 488 | 21/07/2020 | OWN/2020-21/P/40 | 7,500 | 30/07/2020 | OWN/2020-21/C/29 | 2,000 | ||||||
13/07/2020 | OWN/2020-21/R/44 | 2,200 | 23/07/2020 | FFC/2020-21/P/28 | 1,000 | |||||||||
13/07/2020 | OWN/2020-21/R/45 | 1,470 | 23/07/2020 | FFC/2020-21/P/29 | 9,000 | |||||||||
13/07/2020 | OWN/2020-21/R/76 | 982 | 28/07/2020 | OWN/2020-21/P/41 | 14,272 | |||||||||
13/07/2020 | OWN/2020-21/R/77 | 110 | 28/07/2020 | OWN/2020-21/P/42 | 11,100 | |||||||||
13/07/2020 | OWN/2020-21/R/78 | 110 | 30/07/2020 | OWN/2020-21/P/19 | 9,800 | |||||||||
13/07/2020 | OWN/2020-21/R/79 | 80 | ||||||||||||
21/07/2020 | OWN/2020-21/R/46 | 9,000 | ||||||||||||
21/07/2020 | OWN/2020-21/R/80 | 1,546 | ||||||||||||
21/07/2020 | OWN/2020-21/R/81 | 40 | ||||||||||||
21/07/2020 | OWN/2020-21/R/82 | 40 | ||||||||||||
21/07/2020 | OWN/2020-21/R/83 | 43 | ||||||||||||
24/07/2020 | OWN/2020-21/R/47 | 2,400 | ||||||||||||
24/07/2020 | OWN/2020-21/R/48 | 2,000 | ||||||||||||
24/07/2020 | OWN/2020-21/R/84 | 5,072 | ||||||||||||
24/07/2020 | OWN/2020-21/R/85 | 200 | ||||||||||||
24/07/2020 | OWN/2020-21/R/86 | 200 | ||||||||||||
24/07/2020 | OWN/2020-21/R/87 | 79 | ||||||||||||
25/07/2020 | OWN/2020-21/R/88 | 110,172 | ||||||||||||
25/07/2020 | OWN/2020-21/R/89 | 190 | ||||||||||||
25/07/2020 | OWN/2020-21/R/90 | 190 | ||||||||||||
25/07/2020 | OWN/2020-21/R/91 | 1,459 | ||||||||||||
28/07/2020 | OWN/2020-21/R/92 | 9,682 | ||||||||||||
28/07/2020 | OWN/2020-21/R/93 | 40 | ||||||||||||
28/07/2020 | OWN/2020-21/R/94 | 40 | ||||||||||||
30/07/2020 | OWN/2020-21/R/49 | 2,000 | ||||||||||||
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