Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2020 | OWN/2020-21/R/54 | 6,838 | 02/07/2020 | OWN/2020-21/P/38 | 56,425 | 02/07/2020 | OWN/2020-21/C/15 | 19,938 | ||||||
02/07/2020 | OWN/2020-21/R/55 | 6,550 | 07/07/2020 | OWN/2020-21/P/39 | 50,150 | 07/07/2020 | OWN/2020-21/C/16 | 16,058 | ||||||
02/07/2020 | OWN/2020-21/R/56 | 6,550 | 07/07/2020 | OWN/2020-21/P/40 | 10,460 | 07/07/2020 | OWN/2020-21/C/8 | 100,634 | ||||||
07/07/2020 | OWN/2020-21/R/105 | 97,888 | 07/07/2020 | OWN/2020-21/P/41 | 8,630 | 10/07/2020 | OWN/2020-21/C/17 | 7,597 | ||||||
07/07/2020 | OWN/2020-21/R/106 | 2,746 | 07/07/2020 | OWN/2020-21/P/66 | 62,400 | 10/07/2020 | OWN/2020-21/C/9 | 12,097 | ||||||
07/07/2020 | OWN/2020-21/R/57 | 1,210 | 07/07/2020 | OWN/2020-21/P/67 | 10,190 | 13/07/2020 | OWN/2020-21/C/10 | 652 | ||||||
07/07/2020 | OWN/2020-21/R/58 | 9,027 | 07/07/2020 | OWN/2020-21/P/68 | 9,270 | 16/07/2020 | OWN/2020-21/C/18 | 3,556 | ||||||
07/07/2020 | OWN/2020-21/R/59 | 481 | 07/07/2020 | OWN/2020-21/P/69 | 8,630 | 20/07/2020 | OWN/2020-21/C/11 | 15,504 | ||||||
07/07/2020 | OWN/2020-21/R/60 | 6,550 | 07/07/2020 | OWN/2020-21/P/70 | 1,000 | 20/07/2020 | OWN/2020-21/C/19 | 13,100 | ||||||
10/07/2020 | OWN/2020-21/R/107 | 10,877 | 07/07/2020 | OWN/2020-21/P/71 | 8,630 | 21/07/2020 | OWN/2020-21/C/20 | 9,962 | ||||||
10/07/2020 | OWN/2020-21/R/108 | 1,220 | 07/07/2020 | OWN/2020-21/P/72 | 6,000 | 22/07/2020 | OWN/2020-21/C/21 | 20,760 | ||||||
10/07/2020 | OWN/2020-21/R/123 | 3,000 | 07/07/2020 | OWN/2020-21/P/73 | 6,000 | 24/07/2020 | OWN/2020-21/C/12 | 15,009 | ||||||
10/07/2020 | OWN/2020-21/R/61 | 5,347 | 13/07/2020 | OWN/2020-21/P/74 | 1,923 | 24/07/2020 | OWN/2020-21/C/22 | 16,140 | ||||||
13/07/2020 | OWN/2020-21/R/109 | 2,095 | 16/07/2020 | OWN/2020-21/P/75 | 7,000 | 27/07/2020 | OWN/2020-21/C/23 | 21,039 | ||||||
13/07/2020 | OWN/2020-21/R/110 | 480 | 18/07/2020 | OWN/2020-21/P/76 | 11,500 | 28/07/2020 | OWN/2020-21/C/13 | 17,914 | ||||||
16/07/2020 | OWN/2020-21/R/62 | 3,556 | 21/07/2020 | OWN/2020-21/P/77 | 30,200 | 29/07/2020 | OWN/2020-21/C/14 | 12,322 | ||||||
20/07/2020 | OWN/2020-21/R/111 | 14,104 | 21/07/2020 | OWN/2020-21/P/78 | 4,500 | 29/07/2020 | OWN/2020-21/C/24 | 12,993 | ||||||
20/07/2020 | OWN/2020-21/R/112 | 1,400 | 21/07/2020 | OWN/2020-21/P/79 | 11,500 | 31/07/2020 | OWN/2020-21/C/25 | 16,808 | ||||||
20/07/2020 | OWN/2020-21/R/63 | 12,799 | 23/07/2020 | OWN/2020-21/P/80 | 1,550 | |||||||||
21/07/2020 | OWN/2020-21/R/64 | 9,962 | 24/07/2020 | OWN/2020-21/P/42 | 27,710 | |||||||||
22/07/2020 | OWN/2020-21/R/65 | 14,210 | 28/07/2020 | FFC/2020-21/P/9 | 55,000 | |||||||||
22/07/2020 | OWN/2020-21/R/66 | 6,550 | 28/07/2020 | OWN/2020-21/P/43 | 9,000 | |||||||||
24/07/2020 | OWN/2020-21/R/113 | 14,195 | 28/07/2020 | OWN/2020-21/P/44 | 4,500 | |||||||||
24/07/2020 | OWN/2020-21/R/114 | 1,020 | 28/07/2020 | OWN/2020-21/P/81 | 4,500 | |||||||||
24/07/2020 | OWN/2020-21/R/67 | 16,140 | 28/07/2020 | OWN/2020-21/P/82 | 5,240 | |||||||||
27/07/2020 | OWN/2020-21/R/68 | 21,039 | ||||||||||||
28/07/2020 | OWN/2020-21/R/115 | 20,000 | ||||||||||||
28/07/2020 | OWN/2020-21/R/116 | 16,778 | ||||||||||||
28/07/2020 | OWN/2020-21/R/117 | 5,377 | ||||||||||||
28/07/2020 | OWN/2020-21/R/118 | 1,000 | ||||||||||||
28/07/2020 | OWN/2020-21/R/69 | 5,684 | ||||||||||||
29/07/2020 | OWN/2020-21/R/119 | 11,099 | ||||||||||||
29/07/2020 | OWN/2020-21/R/120 | 1,220 | ||||||||||||
29/07/2020 | OWN/2020-21/R/70 | 12,993 | ||||||||||||
31/07/2020 | OWN/2020-21/R/71 | 16,808 | ||||||||||||
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