Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2020 | STS/2020-21/R/3 | 13 | 04/07/2020 | OWN/2020-21/P/46 | 13,054 | 03/07/2020 | OWN/2020-21/C/8 | 702 | ||||||
03/07/2020 | OWN/2020-21/R/11 | 702 | 04/07/2020 | OWN/2020-21/P/48 | 13,054 | 09/07/2020 | OWN/2020-21/C/9 | 1,540 | ||||||
03/07/2020 | OWN/2020-21/R/42 | 2,350 | 04/07/2020 | OWN/2020-21/P/49 | 13,054 | 20/07/2020 | OWN/2020-21/C/10 | 1,149 | ||||||
09/07/2020 | OWN/2020-21/R/12 | 1,540 | 04/07/2020 | OWN/2020-21/P/50 | 6,600 | 22/07/2020 | OWN/2020-21/C/11 | 15,238 | ||||||
20/07/2020 | OWN/2020-21/R/13 | 1,149 | 04/07/2020 | OWN/2020-21/P/51 | 6,160 | 23/07/2020 | OWN/2020-21/C/12 | 3,210 | ||||||
20/07/2020 | OWN/2020-21/R/14 | 463 | 09/07/2020 | OWN/2020-21/P/52 | 31,152 | 23/07/2020 | OWN/2020-21/C/35 | 3,520 | ||||||
20/07/2020 | OWN/2020-21/R/43 | 800 | 15/07/2020 | OWN/2020-21/P/53 | 290,700 | 24/07/2020 | OWN/2020-21/C/13 | 2,284 | ||||||
22/07/2020 | OWN/2020-21/R/15 | 15,238 | 15/07/2020 | OWN/2020-21/P/54 | 98,931 | 24/07/2020 | OWN/2020-21/C/36 | 4,000 | ||||||
23/07/2020 | OWN/2020-21/R/16 | 3,210 | 15/07/2020 | OWN/2020-21/P/55 | 50,000 | 27/07/2020 | OWN/2020-21/C/14 | 11,584 | ||||||
23/07/2020 | OWN/2020-21/R/44 | 3,520 | 15/07/2020 | OWN/2020-21/P/56 | 47,000 | 27/07/2020 | OWN/2020-21/C/37 | 5,850 | ||||||
24/07/2020 | OWN/2020-21/R/17 | 2,284 | 22/07/2020 | FFC/2020-21/P/16 | 143,000 | 28/07/2020 | OWN/2020-21/C/15 | 7,520 | ||||||
24/07/2020 | OWN/2020-21/R/45 | 4,000 | 22/07/2020 | OWN/2020-21/P/57 | 57,000 | 28/07/2020 | OWN/2020-21/C/38 | 3,200 | ||||||
27/07/2020 | OWN/2020-21/R/107 | 495 | 22/07/2020 | OWN/2020-21/P/58 | 4,000 | 29/07/2020 | OWN/2020-21/C/16 | 2,527 | ||||||
27/07/2020 | OWN/2020-21/R/18 | 11,584 | 22/07/2020 | OWN/2020-21/P/59 | 9,250 | 29/07/2020 | OWN/2020-21/C/39 | 2,400 | ||||||
27/07/2020 | OWN/2020-21/R/46 | 5,850 | 22/07/2020 | OWN/2020-21/P/60 | 31,735 | 29/07/2020 | OWN/2020-21/C/41 | 495 | ||||||
28/07/2020 | OWN/2020-21/R/19 | 7,520 | 23/07/2020 | FFC/2020-21/P/17 | 44,250 | 31/07/2020 | OWN/2020-21/C/17 | 3,704 | ||||||
28/07/2020 | OWN/2020-21/R/20 | 2,567 | 31/07/2020 | OWN/2020-21/C/40 | 1,600 | |||||||||
28/07/2020 | OWN/2020-21/R/47 | 3,200 | ||||||||||||
28/07/2020 | OWN/2020-21/R/48 | 2,567 | ||||||||||||
29/07/2020 | OWN/2020-21/R/104 | 1,636 | ||||||||||||
29/07/2020 | OWN/2020-21/R/21 | 2,527 | ||||||||||||
29/07/2020 | OWN/2020-21/R/49 | 2,400 | ||||||||||||
31/07/2020 | OWN/2020-21/R/22 | 3,704 | ||||||||||||
31/07/2020 | OWN/2020-21/R/50 | 1,600 | ||||||||||||
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