Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/42 | 55,542 | 02/07/2020 | OWN/2020-21/P/36 | 54,485 | 02/07/2020 | OWN/2020-21/C/11 | 337,450 | ||||||
01/07/2020 | OWN/2020-21/R/43 | 617 | 02/07/2020 | OWN/2020-21/P/37 | 32,000 | 02/07/2020 | OWN/2020-21/C/41 | 305,450 | ||||||
02/07/2020 | OWN/2020-21/R/44 | 80,206 | 02/07/2020 | OWN/2020-21/P/38 | 38,000 | 03/07/2020 | OWN/2020-21/C/12 | 511,573 | ||||||
02/07/2020 | OWN/2020-21/R/45 | 43,996 | 02/07/2020 | OWN/2020-21/P/39 | 7,000 | 03/07/2020 | OWN/2020-21/C/20 | 24,500 | ||||||
03/07/2020 | OWN/2020-21/R/338 | 54,688 | 02/07/2020 | OWN/2020-21/P/40 | 42,000 | 03/07/2020 | OWN/2020-21/C/24 | 44,000 | ||||||
03/07/2020 | OWN/2020-21/R/339 | 75,141 | 02/07/2020 | OWN/2020-21/P/41 | 45,400 | 03/07/2020 | OWN/2020-21/C/42 | 35,200 | ||||||
03/07/2020 | OWN/2020-21/R/46 | 36,373 | 03/07/2020 | OWN/2020-21/P/42 | 149,324 | 08/07/2020 | OWN/2020-21/C/25 | 18,200 | ||||||
03/07/2020 | OWN/2020-21/R/47 | 8,090 | 03/07/2020 | OWN/2020-21/P/44 | 3,600 | 15/07/2020 | OWN/2020-21/C/26 | 12,000 | ||||||
03/07/2020 | OWN/2020-21/R/74 | 47,240 | 03/07/2020 | OWN/2020-21/P/45 | 7,000 | 23/07/2020 | OWN/2020-21/C/27 | 17,100 | ||||||
03/07/2020 | OWN/2020-21/R/75 | 20,000 | 03/07/2020 | OWN/2020-21/P/46 | 3,000 | 30/07/2020 | OWN/2020-21/C/28 | 23,200 | ||||||
06/07/2020 | OWN/2020-21/R/76 | 19,200 | 03/07/2020 | OWN/2020-21/P/47 | 21,825 | 31/07/2020 | OWN/2020-21/C/29 | 6,200 | ||||||
08/07/2020 | OWN/2020-21/R/77 | 2,600 | 03/07/2020 | OWN/2020-21/P/48 | 10,000 | |||||||||
11/07/2020 | OWN/2020-21/R/48 | 2,600 | 03/07/2020 | OWN/2020-21/P/74 | 21,000 | |||||||||
14/07/2020 | OWN/2020-21/R/78 | 16,700 | 03/07/2020 | OWN/2020-21/P/75 | 11,100 | |||||||||
15/07/2020 | OWN/2020-21/R/79 | 1,200 | 04/07/2020 | OWN/2020-21/P/49 | 88 | |||||||||
15/07/2020 | OWN/2020-21/R/80 | 3,600 | 04/07/2020 | OWN/2020-21/P/96 | 88 | |||||||||
16/07/2020 | OWN/2020-21/R/81 | 2,400 | 07/07/2020 | OWN/2020-21/P/34 | 86,775 | |||||||||
22/07/2020 | OWN/2020-21/R/82 | 13,400 | 07/07/2020 | OWN/2020-21/P/35 | 31,790 | |||||||||
23/07/2020 | OWN/2020-21/R/83 | 9,600 | 07/07/2020 | OWN/2020-21/P/43 | 351,649 | |||||||||
23/07/2020 | OWN/2020-21/R/84 | 2,400 | 07/07/2020 | OWN/2020-21/P/65 | 3,500 | |||||||||
27/07/2020 | OWN/2020-21/R/85 | 9,120 | 21/07/2020 | OWN/2020-21/P/76 | 4,000 | |||||||||
29/07/2020 | OWN/2020-21/R/122 | 17,239 | 21/07/2020 | OWN/2020-21/P/77 | 16,500 | |||||||||
29/07/2020 | OWN/2020-21/R/123 | 14,620 | 21/07/2020 | OWN/2020-21/P/78 | 10,000 | |||||||||
29/07/2020 | OWN/2020-21/R/86 | 22,800 | 21/07/2020 | OWN/2020-21/P/79 | 33,408 | |||||||||
29/07/2020 | OWN/2020-21/R/87 | 21,120 | 28/07/2020 | FFC/2020-21/P/35 | 9,440 | |||||||||
30/07/2020 | OWN/2020-21/R/49 | 20,620 | 28/07/2020 | FFC/2020-21/P/36 | 406,940 | |||||||||
31/07/2020 | OWN/2020-21/R/50 | 21,388 | ||||||||||||
31/07/2020 | OWN/2020-21/R/88 | 9,654 | ||||||||||||
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