Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/07/2020 | OWN/2020-21/R/11 | 2,253 | 03/07/2020 | OWN/2020-21/P/15 | 10,742 | 01/07/2020 | OWN/2020-21/C/1 | 8,302 | ||||||
08/07/2020 | OWN/2020-21/R/27 | 1,000 | 03/07/2020 | OWN/2020-21/P/26 | 8,725 | 13/07/2020 | OWN/2020-21/C/2 | 7,500 | ||||||
09/07/2020 | OWN/2020-21/R/12 | 5,318 | 03/07/2020 | OWN/2020-21/P/27 | 9,350 | 13/07/2020 | OWN/2020-21/C/3 | 21,600 | ||||||
09/07/2020 | OWN/2020-21/R/28 | 17,100 | 03/07/2020 | OWN/2020-21/P/28 | 40,000 | 27/07/2020 | OWN/2020-21/C/4 | 13,732 | ||||||
10/07/2020 | OWN/2020-21/R/29 | 1,700 | 13/07/2020 | OWN/2020-21/P/16 | 1,000 | 27/07/2020 | OWN/2020-21/C/5 | 9,800 | ||||||
13/07/2020 | OWN/2020-21/R/30 | 1,700 | 13/07/2020 | OWN/2020-21/P/17 | 1,000 | |||||||||
15/07/2020 | OWN/2020-21/R/13 | 1,634 | 13/07/2020 | OWN/2020-21/P/18 | 900 | |||||||||
16/07/2020 | OWN/2020-21/R/14 | 974 | 15/07/2020 | FFC/2020-21/P/17 | 600 | |||||||||
20/07/2020 | OWN/2020-21/R/15 | 1,710 | 15/07/2020 | FFC/2020-21/P/18 | 4,560 | |||||||||
23/07/2020 | OWN/2020-21/R/16 | 1,150 | 24/07/2020 | OWN/2020-21/P/19 | 317,840 | |||||||||
24/07/2020 | OWN/2020-21/R/17 | 4,787 | 27/07/2020 | OWN/2020-21/P/20 | 25,000 | |||||||||
24/07/2020 | OWN/2020-21/R/31 | 500 | ||||||||||||
27/07/2020 | OWN/2020-21/R/18 | 3,407 | ||||||||||||
27/07/2020 | OWN/2020-21/R/32 | 9,300 | ||||||||||||
27/07/2020 | OWN/2020-21/R/37 | 9,300 | ||||||||||||
28/07/2020 | OWN/2020-21/R/19 | 11,648 | ||||||||||||
28/07/2020 | OWN/2020-21/R/33 | 700 | ||||||||||||
28/07/2020 | OWN/2020-21/R/38 | 700 | ||||||||||||
30/07/2020 | OWN/2020-21/R/20 | 7,794 | ||||||||||||
30/07/2020 | OWN/2020-21/R/34 | 500 | ||||||||||||
30/07/2020 | OWN/2020-21/R/39 | 500 | ||||||||||||
31/07/2020 | OWN/2020-21/R/21 | 9,000 | ||||||||||||
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