Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/32 | 1,000 | 04/07/2020 | OWN/2020-21/P/28 | 49,800 | |||||||||
03/07/2020 | OWN/2020-21/R/142 | 7,400 | 04/07/2020 | OWN/2020-21/P/29 | 236,000 | |||||||||
03/07/2020 | OWN/2020-21/R/33 | 976 | 06/07/2020 | OWN/2020-21/P/3 | 16,800 | |||||||||
03/07/2020 | OWN/2020-21/R/34 | 100 | 10/07/2020 | OWN/2020-21/P/30 | 5,516 | |||||||||
03/07/2020 | OWN/2020-21/R/35 | 100 | 10/07/2020 | OWN/2020-21/P/4 | 3,900 | |||||||||
04/07/2020 | OWN/2020-21/R/36 | 1,000 | 13/07/2020 | OWN/2020-21/P/5 | 1,000 | |||||||||
04/07/2020 | OWN/2020-21/R/37 | 240 | 13/07/2020 | OWN/2020-21/P/6 | 2,850 | |||||||||
07/07/2020 | OWN/2020-21/R/143 | 100 | 15/07/2020 | OWN/2020-21/P/31 | 676 | |||||||||
07/07/2020 | OWN/2020-21/R/38 | 225 | 21/07/2020 | OWN/2020-21/P/7 | 1,100 | |||||||||
07/07/2020 | OWN/2020-21/R/39 | 25 | 28/07/2020 | FFC/2020-21/P/7 | 36,993 | |||||||||
07/07/2020 | OWN/2020-21/R/40 | 25 | ||||||||||||
07/07/2020 | OWN/2020-21/R/41 | 4,800 | ||||||||||||
13/07/2020 | OWN/2020-21/R/144 | 1,300 | ||||||||||||
13/07/2020 | OWN/2020-21/R/42 | 946 | ||||||||||||
13/07/2020 | OWN/2020-21/R/43 | 75 | ||||||||||||
13/07/2020 | OWN/2020-21/R/44 | 75 | ||||||||||||
15/07/2020 | OWN/2020-21/R/145 | 1,500 | ||||||||||||
15/07/2020 | OWN/2020-21/R/45 | 2,422 | ||||||||||||
15/07/2020 | OWN/2020-21/R/46 | 200 | ||||||||||||
15/07/2020 | OWN/2020-21/R/47 | 200 | ||||||||||||
16/07/2020 | OWN/2020-21/R/146 | 300 | ||||||||||||
17/07/2020 | OWN/2020-21/R/147 | 1,400 | ||||||||||||
17/07/2020 | OWN/2020-21/R/51 | 2,673 | ||||||||||||
17/07/2020 | OWN/2020-21/R/52 | 350 | ||||||||||||
17/07/2020 | OWN/2020-21/R/53 | 350 | ||||||||||||
18/07/2020 | OWN/2020-21/R/148 | 200 | ||||||||||||
18/07/2020 | OWN/2020-21/R/54 | 2,469 | ||||||||||||
18/07/2020 | OWN/2020-21/R/55 | 100 | ||||||||||||
18/07/2020 | OWN/2020-21/R/56 | 100 | ||||||||||||
20/07/2020 | OWN/2020-21/R/57 | 5,070 | ||||||||||||
20/07/2020 | OWN/2020-21/R/58 | 250 | ||||||||||||
20/07/2020 | OWN/2020-21/R/59 | 250 | ||||||||||||
21/07/2020 | OWN/2020-21/R/149 | 7,200 | ||||||||||||
22/07/2020 | OWN/2020-21/R/150 | 1,200 | ||||||||||||
22/07/2020 | OWN/2020-21/R/60 | 670 | ||||||||||||
22/07/2020 | OWN/2020-21/R/61 | 50 | ||||||||||||
22/07/2020 | OWN/2020-21/R/62 | 50 | ||||||||||||
23/07/2020 | OWN/2020-21/R/151 | 2,500 | ||||||||||||
23/07/2020 | OWN/2020-21/R/63 | 242 | ||||||||||||
23/07/2020 | OWN/2020-21/R/64 | 25 | ||||||||||||
23/07/2020 | OWN/2020-21/R/65 | 25 | ||||||||||||
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