Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/33 | 156,815 | 01/07/2020 | OWN/2020-21/P/15 | 6,000 | 16/07/2020 | OWN/2020-21/C/21 | 25,542 | ||||||
01/07/2020 | OWN/2020-21/R/34 | 248,456 | 08/07/2020 | OWN/2020-21/P/16 | 16,800 | 22/07/2020 | OWN/2020-21/C/22 | 5,788 | ||||||
08/07/2020 | OWN/2020-21/R/2 | 10,626 | 12/07/2020 | FFC/2020-21/P/3 | 107,852 | |||||||||
08/07/2020 | OWN/2020-21/R/3 | 3,000 | 12/07/2020 | FFC/2020-21/P/4 | 2,383 | |||||||||
08/07/2020 | OWN/2020-21/R/35 | 46,667 | 14/07/2020 | OWN/2020-21/P/2 | 22,150 | |||||||||
08/07/2020 | OWN/2020-21/R/36 | 1,170 | 14/07/2020 | OWN/2020-21/P/67 | 16,200 | |||||||||
08/07/2020 | OWN/2020-21/R/37 | 1,170 | 16/07/2020 | OWN/2020-21/P/18 | 49,506 | |||||||||
08/07/2020 | OWN/2020-21/R/38 | 4,555 | 16/07/2020 | OWN/2020-21/P/19 | 62,934 | |||||||||
08/07/2020 | OWN/2020-21/R/39 | 3,000 | 16/07/2020 | OWN/2020-21/P/20 | 17,131 | |||||||||
10/07/2020 | OWN/2020-21/R/4 | 3,000 | 16/07/2020 | OWN/2020-21/P/21 | 26,400 | |||||||||
14/07/2020 | OWN/2020-21/R/40 | 11,410 | 22/07/2020 | OWN/2020-21/P/22 | 3,717 | |||||||||
14/07/2020 | OWN/2020-21/R/41 | 515 | 22/07/2020 | OWN/2020-21/P/3 | 11,118 | |||||||||
14/07/2020 | OWN/2020-21/R/42 | 515 | 30/07/2020 | OWN/2020-21/P/23 | 1,400 | |||||||||
14/07/2020 | OWN/2020-21/R/43 | 193 | 30/07/2020 | OWN/2020-21/P/24 | 10,000 | |||||||||
14/07/2020 | OWN/2020-21/R/44 | 4,000 | 30/07/2020 | OWN/2020-21/P/4 | 22,200 | |||||||||
16/07/2020 | OWN/2020-21/R/45 | 2,038 | ||||||||||||
16/07/2020 | OWN/2020-21/R/5 | 8,400 | ||||||||||||
22/07/2020 | OWN/2020-21/R/46 | 166,499 | ||||||||||||
22/07/2020 | OWN/2020-21/R/47 | 1,130 | ||||||||||||
22/07/2020 | OWN/2020-21/R/48 | 1,130 | ||||||||||||
22/07/2020 | OWN/2020-21/R/49 | 533 | ||||||||||||
22/07/2020 | OWN/2020-21/R/50 | 5,200 | ||||||||||||
22/07/2020 | OWN/2020-21/R/6 | 14,888 | ||||||||||||
23/07/2020 | OWN/2020-21/R/7 | 3,000 | ||||||||||||
30/07/2020 | OWN/2020-21/R/51 | 24,675 | ||||||||||||
30/07/2020 | OWN/2020-21/R/52 | 380 | ||||||||||||
30/07/2020 | OWN/2020-21/R/53 | 380 | ||||||||||||
30/07/2020 | OWN/2020-21/R/54 | 39 | ||||||||||||
30/07/2020 | OWN/2020-21/R/55 | 3,600 | ||||||||||||
30/07/2020 | OWN/2020-21/R/8 | 10,000 | ||||||||||||
30/07/2020 | OWN/2020-21/R/9 | 12,000 | ||||||||||||
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