Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/07/2020 | OWN/2020-21/R/18 | 33,750 | 09/07/2020 | OWN/2020-21/P/65 | 7,800 | |||||||||
09/07/2020 | OWN/2020-21/R/24 | 55,714 | 09/07/2020 | OWN/2020-21/P/66 | 7,800 | |||||||||
09/07/2020 | OWN/2020-21/R/25 | 720 | 09/07/2020 | OWN/2020-21/P/67 | 7,800 | |||||||||
09/07/2020 | OWN/2020-21/R/26 | 720 | 09/07/2020 | OWN/2020-21/P/68 | 48,417 | |||||||||
09/07/2020 | OWN/2020-21/R/27 | 235 | 09/07/2020 | OWN/2020-21/P/69 | 8,084 | |||||||||
13/07/2020 | OWN/2020-21/R/28 | 12,670 | 09/07/2020 | OWN/2020-21/P/84 | 1,652 | |||||||||
13/07/2020 | OWN/2020-21/R/29 | 10,900 | 09/07/2020 | OWN/2020-21/P/85 | 6,600 | |||||||||
13/07/2020 | OWN/2020-21/R/30 | 10,900 | 09/07/2020 | OWN/2020-21/P/86 | 950 | |||||||||
13/07/2020 | OWN/2020-21/R/31 | 10,000 | 09/07/2020 | OWN/2020-21/P/87 | 7,800 | |||||||||
13/07/2020 | OWN/2020-21/R/32 | 10,000 | 09/07/2020 | OWN/2020-21/P/88 | 7,800 | |||||||||
13/07/2020 | OWN/2020-21/R/33 | 10,300 | 09/07/2020 | OWN/2020-21/P/89 | 7,800 | |||||||||
13/07/2020 | OWN/2020-21/R/34 | 1,000 | 09/07/2020 | OWN/2020-21/P/90 | 7,800 | |||||||||
31/07/2020 | OWN/2020-21/R/12 | 1,682 | 09/07/2020 | OWN/2020-21/P/91 | 108,644 | |||||||||
31/07/2020 | OWN/2020-21/R/19 | 13,500 | 09/07/2020 | OWN/2020-21/P/92 | 15,754 | |||||||||
31/07/2020 | OWN/2020-21/R/35 | 20,070 | 09/07/2020 | OWN/2020-21/P/93 | 17,000 | |||||||||
31/07/2020 | OWN/2020-21/R/36 | 360 | 09/07/2020 | OWN/2020-21/P/94 | 5,020 | |||||||||
31/07/2020 | OWN/2020-21/R/37 | 360 | 10/07/2020 | FFC/2020-21/P/3 | 779,800 | |||||||||
31/07/2020 | OWN/2020-21/R/38 | 228 | 10/07/2020 | OWN/2020-21/P/95 | 5,500 | |||||||||
10/07/2020 | OWN/2020-21/P/96 | 2,250 | ||||||||||||
10/07/2020 | OWN/2020-21/P/97 | 10,000 | ||||||||||||
17/07/2020 | OWN/2020-21/P/100 | 1,623 | ||||||||||||
17/07/2020 | OWN/2020-21/P/101 | 6,375 | ||||||||||||
17/07/2020 | OWN/2020-21/P/102 | 21,500 | ||||||||||||
17/07/2020 | OWN/2020-21/P/103 | 200,000 | ||||||||||||
17/07/2020 | OWN/2020-21/P/104 | 13,516 | ||||||||||||
17/07/2020 | OWN/2020-21/P/98 | 3,500 | ||||||||||||
17/07/2020 | OWN/2020-21/P/99 | 6,227 | ||||||||||||
23/07/2020 | OWN/2020-21/P/105 | 2,200 | ||||||||||||
23/07/2020 | OWN/2020-21/P/70 | 75,600 | ||||||||||||
24/07/2020 | FFC/2020-21/P/4 | 140,225 | ||||||||||||
24/07/2020 | FFC/2020-21/P/5 | 98,999 | ||||||||||||
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