Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/136 | 2,430 | 01/07/2020 | OWN/2020-21/P/87 | 9,550 | 24/07/2020 | OWN/2020-21/C/3 | 2,800 | ||||||
01/07/2020 | OWN/2020-21/R/170 | 8,767 | 02/07/2020 | OWN/2020-21/P/88 | 5,100 | 31/07/2020 | OWN/2020-21/C/20 | 54,310 | ||||||
02/07/2020 | OWN/2020-21/R/137 | 5,028 | 04/07/2020 | FFC/2020-21/P/6 | 35.4 | |||||||||
03/07/2020 | OWN/2020-21/R/16 | 2,500 | 06/07/2020 | OWN/2020-21/P/89 | 11,000 | |||||||||
04/07/2020 | FFC/2020-21/R/2 | 83 | 07/07/2020 | OWN/2020-21/P/90 | 2,720 | |||||||||
06/07/2020 | OWN/2020-21/R/138 | 11,413 | 08/07/2020 | OWN/2020-21/P/91 | 10,220 | |||||||||
07/07/2020 | OWN/2020-21/R/139 | 222,970 | 09/07/2020 | OWN/2020-21/P/92 | 130,000 | |||||||||
07/07/2020 | OWN/2020-21/R/17 | 600 | 10/07/2020 | OWN/2020-21/P/93 | 11,708 | |||||||||
08/07/2020 | OWN/2020-21/R/140 | 10,938 | 13/07/2020 | OWN/2020-21/P/94 | 87,500 | |||||||||
10/07/2020 | OWN/2020-21/R/141 | 22,972 | 14/07/2020 | OWN/2020-21/P/95 | 16,100 | |||||||||
10/07/2020 | OWN/2020-21/R/18 | 3,000 | 16/07/2020 | OWN/2020-21/P/96 | 22,670 | |||||||||
13/07/2020 | OWN/2020-21/R/142 | 2,500 | 17/07/2020 | OWN/2020-21/P/97 | 49,000 | |||||||||
14/07/2020 | OWN/2020-21/R/143 | 4,782 | 21/07/2020 | OWN/2020-21/P/98 | 283,868 | |||||||||
16/07/2020 | OWN/2020-21/R/144 | 351,553 | 22/07/2020 | OWN/2020-21/P/7 | 5,200 | |||||||||
21/07/2020 | OWN/2020-21/R/145 | 7,041 | 22/07/2020 | OWN/2020-21/P/8 | 7,200 | |||||||||
21/07/2020 | OWN/2020-21/R/19 | 3,350 | 22/07/2020 | OWN/2020-21/P/99 | 16,000 | |||||||||
22/07/2020 | OWN/2020-21/R/146 | 6,305 | 27/07/2020 | OWN/2020-21/P/100 | 8,000 | |||||||||
23/07/2020 | OWN/2020-21/R/20 | 350 | 28/07/2020 | OWN/2020-21/P/101 | 5,600 | |||||||||
27/07/2020 | OWN/2020-21/R/147 | 80,200 | 31/07/2020 | OWN/2020-21/P/102 | 32,000 | |||||||||
28/07/2020 | OWN/2020-21/R/148 | 5,300 | ||||||||||||
30/07/2020 | OWN/2020-21/R/149 | 664 | ||||||||||||
31/07/2020 | OWN/2020-21/R/150 | 31,336 | ||||||||||||
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