Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/16 | 23,764 | 02/07/2020 | OWN/2020-21/P/37 | 1,150 | 02/07/2020 | OWN/2020-21/C/20 | 16,700 | ||||||
02/07/2020 | OWN/2020-21/R/17 | 49,649 | 02/07/2020 | OWN/2020-21/P/38 | 150 | 03/07/2020 | OWN/2020-21/C/3 | 2,000 | ||||||
09/07/2020 | OWN/2020-21/R/18 | 1,090 | 02/07/2020 | OWN/2020-21/P/39 | 100 | 15/07/2020 | OWN/2020-21/C/4 | 12,500 | ||||||
13/07/2020 | OWN/2020-21/R/19 | 290 | 08/07/2020 | OWN/2020-21/P/40 | 11,500 | 24/07/2020 | OWN/2020-21/C/5 | 4,600 | ||||||
15/07/2020 | OWN/2020-21/R/20 | 11,461 | 09/07/2020 | OWN/2020-21/P/41 | 150 | |||||||||
20/07/2020 | OWN/2020-21/R/21 | 40 | 13/07/2020 | OWN/2020-21/P/42 | 150 | |||||||||
21/07/2020 | OWN/2020-21/R/22 | 3,641 | 15/07/2020 | FFC/2020-21/P/11 | 118,700 | |||||||||
24/07/2020 | OWN/2020-21/R/23 | 2,290 | 21/07/2020 | OWN/2020-21/P/198 | 26,800 | |||||||||
28/07/2020 | OWN/2020-21/R/24 | 376 | 21/07/2020 | OWN/2020-21/P/199 | 12,500 | |||||||||
30/07/2020 | OWN/2020-21/R/206 | 4,234 | 21/07/2020 | OWN/2020-21/P/43 | 300 | |||||||||
30/07/2020 | OWN/2020-21/R/207 | 260 | 21/07/2020 | OWN/2020-21/P/44 | 300 | |||||||||
21/07/2020 | OWN/2020-21/P/45 | 100 | ||||||||||||
24/07/2020 | OWN/2020-21/P/46 | 560 | ||||||||||||
24/07/2020 | OWN/2020-21/P/47 | 150 | ||||||||||||
30/07/2020 | OWN/2020-21/P/48 | 750 | ||||||||||||
30/07/2020 | OWN/2020-21/P/49 | 1,241 | ||||||||||||
31/07/2020 | OWN/2020-21/P/50 | 18 | ||||||||||||
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