Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2020 | OWN/2020-21/R/45 | 2,100 | 01/07/2020 | FFC/2020-21/P/13 | 17.7 | 06/07/2020 | OWN/2020-21/C/16 | 475 | ||||||
03/07/2020 | OWN/2020-21/R/53 | 1,203 | 06/07/2020 | OWN/2020-21/P/35 | 6,155 | 07/07/2020 | OWN/2020-21/C/31 | 90 | ||||||
06/07/2020 | OWN/2020-21/R/46 | 1,400 | 06/07/2020 | OWN/2020-21/P/49 | 12,344 | 12/07/2020 | OWN/2020-21/C/21 | 893 | ||||||
06/07/2020 | OWN/2020-21/R/54 | 2,283 | 08/07/2020 | FFC/2020-21/P/15 | 115,000 | 13/07/2020 | OWN/2020-21/C/17 | 16,156 | ||||||
07/07/2020 | OWN/2020-21/R/55 | 3,798 | 12/07/2020 | OWN/2020-21/P/36 | 1,593 | 13/07/2020 | OWN/2020-21/C/22 | 5,000 | ||||||
12/07/2020 | OWN/2020-21/R/47 | 700 | 23/07/2020 | OWN/2020-21/P/37 | 6,360 | 16/07/2020 | OWN/2020-21/C/18 | 20,050 | ||||||
13/07/2020 | OWN/2020-21/R/56 | 1,844 | 27/07/2020 | OWN/2020-21/P/50 | 2,300 | 27/07/2020 | OWN/2020-21/C/19 | 150 | ||||||
15/07/2020 | OWN/2020-21/R/57 | 20,050 | 27/07/2020 | OWN/2020-21/P/51 | 2,300 | 28/07/2020 | OWN/2020-21/C/20 | 2,270 | ||||||
16/07/2020 | OWN/2020-21/R/58 | 775 | 28/07/2020 | OWN/2020-21/P/38 | 6,500 | 28/07/2020 | OWN/2020-21/C/23 | 700 | ||||||
17/07/2020 | OWN/2020-21/R/59 | 2,680 | 28/07/2020 | OWN/2020-21/P/52 | 4,000 | 29/07/2020 | OWN/2020-21/C/25 | 1,729 | ||||||
20/07/2020 | OWN/2020-21/R/60 | 300 | 31/07/2020 | OWN/2020-21/P/53 | 11,416 | |||||||||
22/07/2020 | OWN/2020-21/R/61 | 2,120 | ||||||||||||
24/07/2020 | OWN/2020-21/R/48 | 500 | ||||||||||||
27/07/2020 | OWN/2020-21/R/49 | 700 | ||||||||||||
27/07/2020 | OWN/2020-21/R/62 | 2,270 | ||||||||||||
28/07/2020 | OWN/2020-21/R/50 | 1,400 | ||||||||||||
28/07/2020 | OWN/2020-21/R/63 | 1,880 | ||||||||||||
29/07/2020 | OWN/2020-21/R/51 | 1,400 | ||||||||||||
29/07/2020 | OWN/2020-21/R/64 | 2,500 | ||||||||||||
29/07/2020 | OWN/2020-21/R/84 | 5,500 | ||||||||||||
31/07/2020 | OWN/2020-21/R/52 | 3,500 | ||||||||||||
31/07/2020 | OWN/2020-21/R/65 | 2,869 | ||||||||||||
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