Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2020 | OWN/2020-21/R/38 | 3,209 | 03/07/2020 | OWN/2020-21/P/19 | 22,727 | 03/07/2020 | OWN/2020-21/C/14 | 3,439 | ||||||
03/07/2020 | OWN/2020-21/R/39 | 150 | 03/07/2020 | OWN/2020-21/P/38 | 9,144 | 03/07/2020 | OWN/2020-21/C/7 | 2,300 | ||||||
03/07/2020 | OWN/2020-21/R/40 | 80 | 10/07/2020 | OWN/2020-21/P/20 | 5,000 | 10/07/2020 | OWN/2020-21/C/13 | 15,563 | ||||||
03/07/2020 | OWN/2020-21/R/6 | 2,300 | 10/07/2020 | OWN/2020-21/P/21 | 10,360 | 15/07/2020 | OWN/2020-21/C/10 | 4,500 | ||||||
10/07/2020 | OWN/2020-21/R/41 | 14,528 | 17/07/2020 | OWN/2020-21/P/22 | 1,764 | 15/07/2020 | OWN/2020-21/C/11 | 4,500 | ||||||
10/07/2020 | OWN/2020-21/R/42 | 995 | 17/07/2020 | OWN/2020-21/P/23 | 10,000 | 15/07/2020 | OWN/2020-21/C/12 | 4,500 | ||||||
10/07/2020 | OWN/2020-21/R/43 | 40 | 17/07/2020 | OWN/2020-21/P/24 | 13,500 | 24/07/2020 | OWN/2020-21/C/8 | 8,400 | ||||||
15/07/2020 | OWN/2020-21/R/44 | 4,500 | 17/07/2020 | OWN/2020-21/P/25 | 3,500 | 24/07/2020 | OWN/2020-21/C/9 | 10,239 | ||||||
15/07/2020 | OWN/2020-21/R/51 | 4,500 | 17/07/2020 | OWN/2020-21/P/26 | 25,270 | 31/07/2020 | OWN/2020-21/C/27 | 1,500 | ||||||
15/07/2020 | OWN/2020-21/R/52 | 4,500 | 17/07/2020 | OWN/2020-21/P/27 | 2,000 | 31/07/2020 | OWN/2020-21/C/39 | 12,666 | ||||||
24/07/2020 | OWN/2020-21/R/45 | 9,299 | 17/07/2020 | OWN/2020-21/P/28 | 2,000 | 31/07/2020 | OWN/2020-21/C/40 | 620 | ||||||
24/07/2020 | OWN/2020-21/R/46 | 540 | 22/07/2020 | FFC/2020-21/P/16 | 46,000 | 31/07/2020 | OWN/2020-21/C/41 | 670 | ||||||
24/07/2020 | OWN/2020-21/R/47 | 400 | 23/07/2020 | OWN/2020-21/P/29 | 7,030 | 31/07/2020 | OWN/2020-21/C/42 | 1,500 | ||||||
24/07/2020 | OWN/2020-21/R/7 | 6,000 | 31/07/2020 | OWN/2020-21/P/34 | 9,144 | |||||||||
24/07/2020 | OWN/2020-21/R/8 | 2,400 | 31/07/2020 | OWN/2020-21/P/41 | 6,000 | |||||||||
31/07/2020 | OWN/2020-21/R/103 | 670 | 31/07/2020 | OWN/2020-21/P/42 | 1,475 | |||||||||
31/07/2020 | OWN/2020-21/R/104 | 1,500 | 31/07/2020 | OWN/2020-21/P/43 | 8,000 | |||||||||
31/07/2020 | OWN/2020-21/R/55 | 1,500 | 31/07/2020 | OWN/2020-21/P/61 | 8,400 | |||||||||
31/07/2020 | OWN/2020-21/R/67 | 12,666 | 31/07/2020 | OWN/2020-21/P/62 | 22,727 | |||||||||
31/07/2020 | OWN/2020-21/R/68 | 620 | ||||||||||||
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