Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/07/2020 | OWN/2020-21/R/24 | 3,755 | 01/07/2020 | OWN/2020-21/P/77 | 2,478 | |||||||||
07/07/2020 | OWN/2020-21/R/25 | 834 | 06/07/2020 | OWN/2020-21/P/78 | 89 | |||||||||
07/07/2020 | OWN/2020-21/R/44 | 2,200 | 06/07/2020 | OWN/2020-21/P/79 | 3,000 | |||||||||
08/07/2020 | OWN/2020-21/R/26 | 22,902 | 14/07/2020 | OWN/2020-21/P/80 | 5,100 | |||||||||
08/07/2020 | OWN/2020-21/R/45 | 6,400 | 16/07/2020 | OWN/2020-21/P/81 | 9,000 | |||||||||
09/07/2020 | OWN/2020-21/R/27 | 16,852 | 16/07/2020 | OWN/2020-21/P/82 | 1,500 | |||||||||
09/07/2020 | OWN/2020-21/R/46 | 7,700 | 17/07/2020 | OWN/2020-21/P/73 | 10,667 | |||||||||
10/07/2020 | FFC/2020-21/R/4 | 53,568 | 17/07/2020 | OWN/2020-21/P/83 | 7,100 | |||||||||
10/07/2020 | OWN/2020-21/R/28 | 9,579 | 18/07/2020 | OWN/2020-21/P/84 | 12,430 | |||||||||
10/07/2020 | OWN/2020-21/R/47 | 2,200 | 18/07/2020 | OWN/2020-21/P/85 | 6,000 | |||||||||
13/07/2020 | OWN/2020-21/R/29 | 3,462 | 18/07/2020 | OWN/2020-21/P/86 | 6,000 | |||||||||
14/07/2020 | OWN/2020-21/R/30 | 17,963 | 18/07/2020 | OWN/2020-21/P/87 | 300 | |||||||||
16/07/2020 | OWN/2020-21/R/31 | 5,552 | 18/07/2020 | OWN/2020-21/P/88 | 3,300 | |||||||||
17/07/2020 | OWN/2020-21/R/32 | 2,802 | 18/07/2020 | OWN/2020-21/P/89 | 3,000 | |||||||||
18/07/2020 | OWN/2020-21/R/33 | 13,882 | 18/07/2020 | OWN/2020-21/P/90 | 4,400 | |||||||||
20/07/2020 | OWN/2020-21/R/34 | 14,706 | 20/07/2020 | OWN/2020-21/P/91 | 1,000 | |||||||||
21/07/2020 | OWN/2020-21/R/35 | 5,779 | 21/07/2020 | OWN/2020-21/P/92 | 10,400 | |||||||||
22/07/2020 | OWN/2020-21/R/36 | 21,293 | 21/07/2020 | OWN/2020-21/P/93 | 5,000 | |||||||||
22/07/2020 | OWN/2020-21/R/48 | 2,200 | 22/07/2020 | OWN/2020-21/P/74 | 4,900 | |||||||||
23/07/2020 | OWN/2020-21/R/37 | 1,367 | 29/07/2020 | OWN/2020-21/P/75 | 17,520 | |||||||||
24/07/2020 | OWN/2020-21/R/38 | 16,690 | 29/07/2020 | OWN/2020-21/P/76 | 4,900 | |||||||||
27/07/2020 | OWN/2020-21/R/39 | 5,169 | 29/07/2020 | OWN/2020-21/P/94 | 20,000 | |||||||||
28/07/2020 | OWN/2020-21/R/40 | 8,471 | ||||||||||||
29/07/2020 | OWN/2020-21/R/41 | 11,036 | ||||||||||||
29/07/2020 | OWN/2020-21/R/49 | 1,100 | ||||||||||||
30/07/2020 | OWN/2020-21/R/42 | 11,229 | ||||||||||||
31/07/2020 | OWN/2020-21/R/43 | 20,326 | ||||||||||||
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