Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/30 | 1,700 | 01/07/2020 | OWN/2020-21/P/18 | 9,650 | 01/07/2020 | OWN/2020-21/C/18 | 1,700 | ||||||
01/07/2020 | OWN/2020-21/R/35 | 2,906 | 01/07/2020 | OWN/2020-21/P/19 | 466 | 01/07/2020 | OWN/2020-21/C/24 | 3,326 | ||||||
01/07/2020 | OWN/2020-21/R/36 | 420 | 01/07/2020 | OWN/2020-21/P/20 | 5,000 | 06/07/2020 | OWN/2020-21/C/19 | 1,000 | ||||||
06/07/2020 | OWN/2020-21/R/31 | 1,000 | 01/07/2020 | OWN/2020-21/P/21 | 4,600 | 06/07/2020 | OWN/2020-21/C/25 | 1,776 | ||||||
06/07/2020 | OWN/2020-21/R/37 | 1,776 | 01/07/2020 | OWN/2020-21/P/23 | 1,381 | 08/07/2020 | OWN/2020-21/C/20 | 2,550 | ||||||
06/07/2020 | OWN/2020-21/R/38 | 1,455 | 01/07/2020 | OWN/2020-21/P/28 | 9,150 | 08/07/2020 | OWN/2020-21/C/26 | 3,486 | ||||||
08/07/2020 | OWN/2020-21/R/32 | 2,550 | 01/07/2020 | OWN/2020-21/P/29 | 425 | 15/07/2020 | OWN/2020-21/C/21 | 1,275 | ||||||
08/07/2020 | OWN/2020-21/R/39 | 2,986 | 03/07/2020 | FFC/2020-21/P/16 | 4,000 | 15/07/2020 | OWN/2020-21/C/23 | 1,661 | ||||||
08/07/2020 | OWN/2020-21/R/40 | 500 | 03/07/2020 | FFC/2020-21/P/17 | 1,000 | 22/07/2020 | OWN/2020-21/C/27 | 478 | ||||||
10/07/2020 | OWN/2020-21/R/33 | 1,275 | 03/07/2020 | FFC/2020-21/P/18 | 6,000 | 24/07/2020 | OWN/2020-21/C/22 | 850 | ||||||
10/07/2020 | OWN/2020-21/R/41 | 1,391 | 03/07/2020 | OWN/2020-21/P/30 | 2,000 | 29/07/2020 | OWN/2020-21/C/28 | 155,499 | ||||||
10/07/2020 | OWN/2020-21/R/42 | 270 | 03/07/2020 | OWN/2020-21/P/31 | 1,450 | 30/07/2020 | OWN/2020-21/C/32 | 19,448 | ||||||
24/07/2020 | OWN/2020-21/R/34 | 850 | 03/07/2020 | OWN/2020-21/P/32 | 1,450 | 30/07/2020 | OWN/2020-21/C/34 | 15,000 | ||||||
29/07/2020 | OWN/2020-21/R/43 | 154,389 | 03/07/2020 | OWN/2020-21/P/33 | 1,450 | 30/07/2020 | OWN/2020-21/C/35 | 4,000 | ||||||
29/07/2020 | OWN/2020-21/R/44 | 1,110 | 03/07/2020 | OWN/2020-21/P/34 | 539 | 30/07/2020 | OWN/2020-21/C/38 | 300 | ||||||
06/07/2020 | OWN/2020-21/P/35 | 1,450 | ||||||||||||
06/07/2020 | OWN/2020-21/P/37 | 1,450 | ||||||||||||
06/07/2020 | OWN/2020-21/P/38 | 1,450 | ||||||||||||
06/07/2020 | OWN/2020-21/P/39 | 1,450 | ||||||||||||
06/07/2020 | OWN/2020-21/P/40 | 1,450 | ||||||||||||
06/07/2020 | OWN/2020-21/P/41 | 1,450 | ||||||||||||
10/07/2020 | OWN/2020-21/P/22 | 22,010 | ||||||||||||
15/07/2020 | OWN/2020-21/P/24 | 3,500 | ||||||||||||
15/07/2020 | OWN/2020-21/P/42 | 4,000 | ||||||||||||
15/07/2020 | OWN/2020-21/P/43 | 2,000 | ||||||||||||
20/07/2020 | OWN/2020-21/P/44 | 1,000 | ||||||||||||
20/07/2020 | OWN/2020-21/P/45 | 2,100 | ||||||||||||
20/07/2020 | OWN/2020-21/P/46 | 1,450 | ||||||||||||
20/07/2020 | OWN/2020-21/P/47 | 2,350 | ||||||||||||
24/07/2020 | OWN/2020-21/P/25 | 6,880 | ||||||||||||
24/07/2020 | OWN/2020-21/P/26 | 1,350 | ||||||||||||
24/07/2020 | OWN/2020-21/P/27 | 50,000 | ||||||||||||
29/07/2020 | OWN/2020-21/P/48 | 1,450 | ||||||||||||
30/07/2020 | OWN/2020-21/P/49 | 6,030 | ||||||||||||
31/07/2020 | FFC/2020-21/P/19 | 7,000 | ||||||||||||
31/07/2020 | FFC/2020-21/P/20 | 4,500 | ||||||||||||
31/07/2020 | FFC/2020-21/P/21 | 7,500 | ||||||||||||
31/07/2020 | OWN/2020-21/P/50 | 558 | ||||||||||||
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