Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/28 | 4,379 | 01/07/2020 | OWN/2020-21/P/52 | 73,047 | |||||||||
01/07/2020 | OWN/2020-21/R/29 | 100 | 01/07/2020 | OWN/2020-21/P/53 | 41,131 | |||||||||
01/07/2020 | OWN/2020-21/R/30 | 100 | 03/07/2020 | OWN/2020-21/P/54 | 14,904 | |||||||||
01/07/2020 | OWN/2020-21/R/31 | 400 | 03/07/2020 | OWN/2020-21/P/55 | 35,000 | |||||||||
03/07/2020 | OWN/2020-21/R/32 | 67,762 | 03/07/2020 | OWN/2020-21/P/56 | 20,000 | |||||||||
04/07/2020 | OWN/2020-21/R/33 | 2,100 | 03/07/2020 | OWN/2020-21/P/57 | 35,000 | |||||||||
05/07/2020 | OWN/2020-21/R/34 | 3,937 | 04/07/2020 | FFC/2020-21/P/8 | 83,935 | |||||||||
07/07/2020 | OWN/2020-21/R/35 | 7,830 | 10/07/2020 | FFC/2020-21/P/9 | 17.7 | |||||||||
07/07/2020 | OWN/2020-21/R/36 | 40 | 13/07/2020 | OWN/2020-21/P/58 | 15,000 | |||||||||
07/07/2020 | OWN/2020-21/R/37 | 40 | 13/07/2020 | OWN/2020-21/P/59 | 6,000 | |||||||||
07/07/2020 | OWN/2020-21/R/38 | 700 | 13/07/2020 | OWN/2020-21/P/60 | 10,000 | |||||||||
07/07/2020 | OWN/2020-21/R/39 | 200 | 14/07/2020 | OWN/2020-21/P/61 | 3,950 | |||||||||
08/07/2020 | OWN/2020-21/R/40 | 8,457 | 14/07/2020 | OWN/2020-21/P/62 | 2,780 | |||||||||
13/07/2020 | OWN/2020-21/R/41 | 48,397 | 14/07/2020 | OWN/2020-21/P/63 | 2,770 | |||||||||
14/07/2020 | OWN/2020-21/R/42 | 125,215 | 14/07/2020 | OWN/2020-21/P/64 | 33,000 | |||||||||
15/07/2020 | OWN/2020-21/R/43 | 182,565 | 17/07/2020 | OWN/2020-21/P/220 | 600 | |||||||||
15/07/2020 | OWN/2020-21/R/44 | 4,425 | 24/07/2020 | OWN/2020-21/P/66 | 35,992 | |||||||||
16/07/2020 | OWN/2020-21/R/45 | 8,600 | 24/07/2020 | OWN/2020-21/P/67 | 29,000 | |||||||||
17/07/2020 | OWN/2020-21/R/46 | 105,252 | 30/07/2020 | OWN/2020-21/P/68 | 22,200 | |||||||||
17/07/2020 | OWN/2020-21/R/47 | 4,600 | 30/07/2020 | OWN/2020-21/P/69 | 10,000 | |||||||||
18/07/2020 | OWN/2020-21/R/48 | 99,484 | 30/07/2020 | OWN/2020-21/P/70 | 8,000 | |||||||||
18/07/2020 | OWN/2020-21/R/49 | 298 | ||||||||||||
20/07/2020 | OWN/2020-21/R/50 | 68,095 | ||||||||||||
21/07/2020 | OWN/2020-21/R/51 | 12,966 | ||||||||||||
21/07/2020 | OWN/2020-21/R/52 | 5,500 | ||||||||||||
22/07/2020 | OWN/2020-21/R/53 | 43,574 | ||||||||||||
23/07/2020 | OWN/2020-21/R/54 | 65,399 | ||||||||||||
24/07/2020 | OWN/2020-21/R/267 | 1,485 | ||||||||||||
24/07/2020 | OWN/2020-21/R/55 | 256,363 | ||||||||||||
24/07/2020 | OWN/2020-21/R/56 | 160 | ||||||||||||
24/07/2020 | OWN/2020-21/R/57 | 160 | ||||||||||||
24/07/2020 | OWN/2020-21/R/58 | 33 | ||||||||||||
24/07/2020 | OWN/2020-21/R/59 | 1,600 | ||||||||||||
24/07/2020 | OWN/2020-21/R/60 | 3,000 | ||||||||||||
24/07/2020 | OWN/2020-21/R/61 | 118 | ||||||||||||
27/07/2020 | OWN/2020-21/R/62 | 200,000 | ||||||||||||
27/07/2020 | OWN/2020-21/R/63 | 170,500 | ||||||||||||
28/07/2020 | OWN/2020-21/R/64 | 4,000 | ||||||||||||
30/07/2020 | OWN/2020-21/R/268 | 321 | ||||||||||||
30/07/2020 | OWN/2020-21/R/65 | 172,929 | ||||||||||||
30/07/2020 | OWN/2020-21/R/66 | 25 | ||||||||||||
30/07/2020 | OWN/2020-21/R/67 | 25 | ||||||||||||
30/07/2020 | OWN/2020-21/R/68 | 700 | ||||||||||||
30/07/2020 | OWN/2020-21/R/69 | 2,000 | ||||||||||||
31/07/2020 | OWN/2020-21/R/70 | 218,588 | ||||||||||||
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