Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/187 | 85,854 | 02/07/2020 | OWN/2020-21/P/164 | 85,854.5 | 02/07/2020 | OWN/2020-21/C/16 | 82,033 | ||||||
10/07/2020 | OWN/2020-21/R/30 | 225,437 | 04/07/2020 | OWN/2020-21/P/56 | 17.9 | 02/07/2020 | OWN/2020-21/C/5 | 57,036 | ||||||
10/07/2020 | OWN/2020-21/R/31 | 680 | 06/07/2020 | OWN/2020-21/P/57 | 3,000 | 10/07/2020 | OWN/2020-21/C/6 | 198,587 | ||||||
10/07/2020 | OWN/2020-21/R/32 | 550 | 09/07/2020 | OWN/2020-21/P/45 | 15,600 | 10/07/2020 | OWN/2020-21/C/7 | 26,850 | ||||||
10/07/2020 | OWN/2020-21/R/33 | 8,140 | 09/07/2020 | OWN/2020-21/P/46 | 40,649 | 20/07/2020 | OWN/2020-21/C/8 | 6,635 | ||||||
10/07/2020 | OWN/2020-21/R/34 | 360 | 09/07/2020 | OWN/2020-21/P/47 | 5,552 | 27/07/2020 | OWN/2020-21/C/9 | 2,592 | ||||||
10/07/2020 | OWN/2020-21/R/43 | 8,800 | 10/07/2020 | OWN/2020-21/P/58 | 9,450 | 30/07/2020 | OWN/2020-21/C/17 | 23 | ||||||
10/07/2020 | OWN/2020-21/R/44 | 10,115 | 10/07/2020 | OWN/2020-21/P/59 | 1,350 | |||||||||
20/07/2020 | OWN/2020-21/R/35 | 2,700 | 17/07/2020 | OWN/2020-21/P/48 | 1,000 | |||||||||
20/07/2020 | OWN/2020-21/R/36 | 9,129 | 17/07/2020 | OWN/2020-21/P/49 | 11,025 | |||||||||
20/07/2020 | OWN/2020-21/R/37 | 240 | 17/07/2020 | OWN/2020-21/P/50 | 17.4 | |||||||||
20/07/2020 | OWN/2020-21/R/38 | 240 | 21/07/2020 | OWN/2020-21/P/52 | 42,280 | |||||||||
20/07/2020 | OWN/2020-21/R/39 | 783 | 21/07/2020 | OWN/2020-21/P/53 | 8,507 | |||||||||
20/07/2020 | OWN/2020-21/R/45 | 2,200 | 21/07/2020 | OWN/2020-21/P/60 | 20,585 | |||||||||
27/07/2020 | OWN/2020-21/R/204 | 121 | 27/07/2020 | FFC/2020-21/P/27 | 305,534 | |||||||||
27/07/2020 | OWN/2020-21/R/46 | 6,560 | 27/07/2020 | OWN/2020-21/P/62 | 49,000 | |||||||||
30/07/2020 | OWN/2020-21/P/63 | 3,800 | ||||||||||||
31/07/2020 | OWN/2020-21/P/64 | 1,194 | ||||||||||||
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