Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/07/2020 | OWN/2020-21/R/11 | 72,083 | 01/07/2020 | OWN/2020-21/P/60 | 6,132 | 29/07/2020 | OWN/2020-21/C/12 | 28,256 | ||||||
04/07/2020 | OWN/2020-21/R/12 | 253,177 | 01/07/2020 | OWN/2020-21/P/61 | 2,500 | |||||||||
04/07/2020 | OWN/2020-21/R/13 | 148,076 | 01/07/2020 | OWN/2020-21/P/62 | 5,000 | |||||||||
25/07/2020 | OWN/2020-21/R/25 | 2,000 | 01/07/2020 | OWN/2020-21/P/63 | 2,000 | |||||||||
29/07/2020 | OWN/2020-21/R/14 | 27,725 | 01/07/2020 | OWN/2020-21/P/64 | 3,000 | |||||||||
29/07/2020 | OWN/2020-21/R/15 | 90 | 01/07/2020 | OWN/2020-21/P/65 | 20,992 | |||||||||
29/07/2020 | OWN/2020-21/R/16 | 90 | 01/07/2020 | OWN/2020-21/P/66 | 9,846 | |||||||||
29/07/2020 | OWN/2020-21/R/17 | 1,000 | 01/07/2020 | OWN/2020-21/P/67 | 8,021 | |||||||||
29/07/2020 | OWN/2020-21/R/18 | 15 | 01/07/2020 | OWN/2020-21/P/68 | 7,991 | |||||||||
30/07/2020 | OWN/2020-21/R/26 | 1,000 | 01/07/2020 | OWN/2020-21/P/69 | 2,000 | |||||||||
01/07/2020 | OWN/2020-21/P/70 | 13,250 | ||||||||||||
07/07/2020 | OWN/2020-21/P/44 | 6,500 | ||||||||||||
07/07/2020 | OWN/2020-21/P/79 | 17,000 | ||||||||||||
07/07/2020 | OWN/2020-21/P/80 | 15,000 | ||||||||||||
07/07/2020 | OWN/2020-21/P/81 | 2,250 | ||||||||||||
07/07/2020 | OWN/2020-21/P/82 | 6,000 | ||||||||||||
07/07/2020 | OWN/2020-21/P/83 | 1,500 | ||||||||||||
07/07/2020 | OWN/2020-21/P/84 | 4,500 | ||||||||||||
07/07/2020 | OWN/2020-21/P/85 | 7,600 | ||||||||||||
12/07/2020 | OWN/2020-21/P/86 | 8,064 | ||||||||||||
12/07/2020 | OWN/2020-21/P/87 | 14,000 | ||||||||||||
12/07/2020 | OWN/2020-21/P/88 | 12,000 | ||||||||||||
12/07/2020 | OWN/2020-21/P/89 | 5,000 | ||||||||||||
12/07/2020 | OWN/2020-21/P/90 | 2,785 | ||||||||||||
12/07/2020 | OWN/2020-21/P/91 | 15,000 | ||||||||||||
12/07/2020 | OWN/2020-21/P/92 | 3,500 | ||||||||||||
12/07/2020 | OWN/2020-21/P/93 | 4,000 | ||||||||||||
15/07/2020 | FFC/2020-21/P/5 | 32,990 | ||||||||||||
20/07/2020 | OWN/2020-21/P/100 | 7,000 | ||||||||||||
20/07/2020 | OWN/2020-21/P/101 | 6,000 | ||||||||||||
20/07/2020 | OWN/2020-21/P/94 | 1,500 | ||||||||||||
20/07/2020 | OWN/2020-21/P/95 | 25,370 | ||||||||||||
20/07/2020 | OWN/2020-21/P/96 | 7,000 | ||||||||||||
20/07/2020 | OWN/2020-21/P/97 | 4,500 | ||||||||||||
20/07/2020 | OWN/2020-21/P/98 | 2,000 | ||||||||||||
20/07/2020 | OWN/2020-21/P/99 | 8,000 | ||||||||||||
29/07/2020 | OWN/2020-21/P/102 | 9,700 | ||||||||||||
29/07/2020 | OWN/2020-21/P/103 | 6,000 | ||||||||||||
29/07/2020 | OWN/2020-21/P/104 | 3,300 | ||||||||||||
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