Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/07/2020 | OWN/2020-21/R/8 | 3,750 | 07/07/2020 | OWN/2020-21/P/46 | 6,000 | 31/07/2020 | OWN/2020-21/C/5 | 8,870 | ||||||
23/07/2020 | OWN/2020-21/R/10 | 260 | 07/07/2020 | OWN/2020-21/P/47 | 5,000 | |||||||||
23/07/2020 | OWN/2020-21/R/9 | 5,000 | 07/07/2020 | OWN/2020-21/P/48 | 5,400 | |||||||||
24/07/2020 | OWN/2020-21/R/15 | 1,576,972 | 07/07/2020 | OWN/2020-21/P/49 | 2,500 | |||||||||
31/07/2020 | OWN/2020-21/R/11 | 6,000 | 07/07/2020 | OWN/2020-21/P/50 | 6,000 | |||||||||
31/07/2020 | OWN/2020-21/R/12 | 575 | 07/07/2020 | OWN/2020-21/P/51 | 3,000 | |||||||||
31/07/2020 | OWN/2020-21/R/13 | 1,150 | 07/07/2020 | OWN/2020-21/P/52 | 52,993 | |||||||||
31/07/2020 | OWN/2020-21/R/14 | 1,150 | 07/07/2020 | OWN/2020-21/P/53 | 22,700 | |||||||||
07/07/2020 | OWN/2020-21/P/54 | 2,100 | ||||||||||||
13/07/2020 | OWN/2020-21/P/55 | 28,323 | ||||||||||||
13/07/2020 | OWN/2020-21/P/56 | 41,536 | ||||||||||||
13/07/2020 | OWN/2020-21/P/57 | 30,562 | ||||||||||||
15/07/2020 | OWN/2020-21/P/58 | 2,967 | ||||||||||||
15/07/2020 | OWN/2020-21/P/59 | 18,762 | ||||||||||||
15/07/2020 | OWN/2020-21/P/60 | 12,750 | ||||||||||||
15/07/2020 | OWN/2020-21/P/61 | 23,250 | ||||||||||||
15/07/2020 | OWN/2020-21/P/62 | 24,750 | ||||||||||||
15/07/2020 | OWN/2020-21/P/63 | 1,110 | ||||||||||||
20/07/2020 | FFC/2020-21/P/16 | 10,000 | ||||||||||||
20/07/2020 | OWN/2020-21/P/64 | 150,000 | ||||||||||||
20/07/2020 | OWN/2020-21/P/65 | 40,000 | ||||||||||||
21/07/2020 | OWN/2020-21/P/66 | 9,100 | ||||||||||||
21/07/2020 | OWN/2020-21/P/67 | 6,200 | ||||||||||||
22/07/2020 | OWN/2020-21/P/68 | 2,450 | ||||||||||||
22/07/2020 | OWN/2020-21/P/69 | 6,500 | ||||||||||||
27/07/2020 | FFC/2020-21/P/17 | 42,870 | ||||||||||||
28/07/2020 | FFC/2020-21/P/18 | 39,000 | ||||||||||||
30/07/2020 | OWN/2020-21/P/70 | 2,000 | ||||||||||||
30/07/2020 | OWN/2020-21/P/71 | 1,600 | ||||||||||||
30/07/2020 | OWN/2020-21/P/72 | 700 | ||||||||||||
30/07/2020 | OWN/2020-21/P/73 | 2,000 | ||||||||||||
30/07/2020 | OWN/2020-21/P/74 | 6,383 | ||||||||||||
30/07/2020 | OWN/2020-21/P/75 | 12,495 | ||||||||||||
30/07/2020 | OWN/2020-21/P/76 | 1,500 | ||||||||||||
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