Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/12 | 18,294 | 04/07/2020 | FFC/2020-21/P/41 | 17.7 | |||||||||
01/07/2020 | OWN/2020-21/R/23 | 18,100 | 04/07/2020 | OWN/2020-21/P/156 | 15 | |||||||||
03/07/2020 | OWN/2020-21/R/13 | 58,876 | 04/07/2020 | OWN/2020-21/P/44 | 53,278 | |||||||||
03/07/2020 | OWN/2020-21/R/14 | 74,340 | 04/07/2020 | OWN/2020-21/P/46 | 20,054 | |||||||||
03/07/2020 | OWN/2020-21/R/24 | 300 | 06/07/2020 | OWN/2020-21/P/47 | 1,930 | |||||||||
03/07/2020 | OWN/2020-21/R/72 | 300,000 | 07/07/2020 | FFC/2020-21/P/56 | 159,300 | |||||||||
03/07/2020 | OWN/2020-21/R/73 | 8,067 | 07/07/2020 | OWN/2020-21/P/138 | 148,680 | |||||||||
20/07/2020 | OWN/2020-21/R/25 | 8,600 | 07/07/2020 | OWN/2020-21/P/49 | 15,000 | |||||||||
20/07/2020 | OWN/2020-21/R/26 | 5,000 | 08/07/2020 | FFC/2020-21/P/43 | 24,390 | |||||||||
20/07/2020 | OWN/2020-21/R/68 | 23,324 | 08/07/2020 | OWN/2020-21/P/52 | 34,220 | |||||||||
24/07/2020 | OWN/2020-21/R/27 | 2,400 | 08/07/2020 | OWN/2020-21/P/54 | 4,000 | |||||||||
24/07/2020 | OWN/2020-21/R/28 | 2,500 | 08/07/2020 | OWN/2020-21/P/55 | 28,200 | |||||||||
24/07/2020 | OWN/2020-21/R/48 | 3,503 | 08/07/2020 | OWN/2020-21/P/57 | 269,643 | |||||||||
28/07/2020 | OWN/2020-21/R/29 | 8,300 | 08/07/2020 | OWN/2020-21/P/58 | 269,569 | |||||||||
28/07/2020 | OWN/2020-21/R/49 | 41,607 | 08/07/2020 | OWN/2020-21/P/59 | 262,436 | |||||||||
30/07/2020 | OWN/2020-21/R/30 | 2,500 | 08/07/2020 | OWN/2020-21/P/60 | 240,864 | |||||||||
30/07/2020 | OWN/2020-21/R/50 | 4,800 | 08/07/2020 | OWN/2020-21/P/61 | 278,188 | |||||||||
30/07/2020 | OWN/2020-21/R/51 | 19,536 | 08/07/2020 | OWN/2020-21/P/62 | 187,790 | |||||||||
31/07/2020 | OWN/2020-21/R/52 | 42,573 | 10/07/2020 | OWN/2020-21/P/63 | 61,459 | |||||||||
13/07/2020 | OWN/2020-21/P/126 | 32,568 | ||||||||||||
13/07/2020 | OWN/2020-21/P/127 | 131,600 | ||||||||||||
15/07/2020 | OWN/2020-21/P/129 | 4,000 | ||||||||||||
16/07/2020 | OWN/2020-21/P/131 | 200 | ||||||||||||
16/07/2020 | OWN/2020-21/P/132 | 12,500 | ||||||||||||
16/07/2020 | OWN/2020-21/P/139 | 22,100 | ||||||||||||
17/07/2020 | OWN/2020-21/P/133 | 4,840 | ||||||||||||
20/07/2020 | OWN/2020-21/P/134 | 274,228 | ||||||||||||
20/07/2020 | OWN/2020-21/P/77 | 282,889 | ||||||||||||
20/07/2020 | OWN/2020-21/P/78 | 276,342 | ||||||||||||
20/07/2020 | OWN/2020-21/P/79 | 275,964 | ||||||||||||
21/07/2020 | OWN/2020-21/P/135 | 277,404 | ||||||||||||
22/07/2020 | OWN/2020-21/P/136 | 18,140 | ||||||||||||
27/07/2020 | OWN/2020-21/P/140 | 2,000 | ||||||||||||
28/07/2020 | OWN/2020-21/P/82 | 88,822 | ||||||||||||
28/07/2020 | OWN/2020-21/P/83 | 59,910 | ||||||||||||
28/07/2020 | OWN/2020-21/P/95 | 159,300 | ||||||||||||
29/07/2020 | OWN/2020-21/P/96 | 1,050 | ||||||||||||
29/07/2020 | OWN/2020-21/P/97 | 1,770 | ||||||||||||
29/07/2020 | OWN/2020-21/P/98 | 179,115 | ||||||||||||
30/07/2020 | OWN/2020-21/P/100 | 180,000 | ||||||||||||
30/07/2020 | OWN/2020-21/P/101 | 176,228 | ||||||||||||
30/07/2020 | OWN/2020-21/P/99 | 2,242 | ||||||||||||
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