Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2020 | OWN/2020-21/R/324 | 13,826 | 01/07/2020 | OWN/2020-21/P/111 | 25,000 | 03/07/2020 | OWN/2020-21/C/13 | 13,906 | ||||||
06/07/2020 | OWN/2020-21/R/235 | 10,000 | 02/07/2020 | OWN/2020-21/P/112 | 118 | 07/07/2020 | OWN/2020-21/C/14 | 254 | ||||||
06/07/2020 | OWN/2020-21/R/325 | 254 | 06/07/2020 | OWN/2020-21/P/113 | 16,500 | 09/07/2020 | OWN/2020-21/C/15 | 2,942 | ||||||
08/07/2020 | OWN/2020-21/R/326 | 1,020 | 09/07/2020 | OWN/2020-21/P/114 | 2,150 | 10/07/2020 | OWN/2020-21/C/16 | 23,136 | ||||||
09/07/2020 | OWN/2020-21/R/327 | 1,922 | 09/07/2020 | OWN/2020-21/P/115 | 6,075 | 13/07/2020 | OWN/2020-21/C/17 | 1,368 | ||||||
10/07/2020 | OWN/2020-21/R/236 | 4,800 | 09/07/2020 | OWN/2020-21/P/243 | 4,528 | 13/07/2020 | OWN/2020-21/C/232 | 13,300 | ||||||
10/07/2020 | OWN/2020-21/R/42 | 23,136 | 09/07/2020 | OWN/2020-21/P/560 | 1,500 | 20/07/2020 | OWN/2020-21/C/18 | 9,312 | ||||||
13/07/2020 | OWN/2020-21/R/43 | 1,368 | 16/07/2020 | OWN/2020-21/P/9 | 2,500 | 22/07/2020 | OWN/2020-21/C/19 | 28,434 | ||||||
16/07/2020 | OWN/2020-21/R/44 | 9,850 | 21/07/2020 | OWN/2020-21/P/10 | 700 | 23/07/2020 | OWN/2020-21/C/20 | 2,038 | ||||||
20/07/2020 | OWN/2020-21/R/237 | 15,000 | 21/07/2020 | OWN/2020-21/P/3 | 3,000 | 24/07/2020 | OWN/2020-21/C/21 | 7,420 | ||||||
20/07/2020 | OWN/2020-21/R/45 | 2,062 | 24/07/2020 | FFC/2020-21/P/7 | 52,800 | 24/07/2020 | OWN/2020-21/C/233 | 13,000 | ||||||
21/07/2020 | OWN/2020-21/R/46 | 32,134 | 24/07/2020 | FFC/2020-21/P/8 | 93,500 | 27/07/2020 | OWN/2020-21/C/22 | 29,153 | ||||||
22/07/2020 | OWN/2020-21/R/47 | 2,038 | 28/07/2020 | OWN/2020-21/P/11 | 600 | 31/07/2020 | OWN/2020-21/C/23 | 176,500 | ||||||
23/07/2020 | OWN/2020-21/R/48 | 7,420 | 28/07/2020 | OWN/2020-21/P/12 | 2,000 | 31/07/2020 | OWN/2020-21/C/24 | 28,826 | ||||||
24/07/2020 | OWN/2020-21/R/405 | 34,908 | 29/07/2020 | FFC/2020-21/P/9 | 52,000 | |||||||||
24/07/2020 | OWN/2020-21/R/406 | 1,600 | 29/07/2020 | OWN/2020-21/P/13 | 980 | |||||||||
24/07/2020 | OWN/2020-21/R/407 | 1,600 | 29/07/2020 | OWN/2020-21/P/14 | 880 | |||||||||
24/07/2020 | OWN/2020-21/R/408 | 1,600 | 29/07/2020 | OWN/2020-21/P/15 | 940 | |||||||||
24/07/2020 | OWN/2020-21/R/409 | 1,600 | 29/07/2020 | OWN/2020-21/P/16 | 1,500 | |||||||||
24/07/2020 | OWN/2020-21/R/49 | 43,378 | 29/07/2020 | OWN/2020-21/P/17 | 700 | |||||||||
27/07/2020 | OWN/2020-21/R/50 | 29,583 | 30/07/2020 | FFC/2020-21/P/10 | 5,000 | |||||||||
28/07/2020 | OWN/2020-21/R/410 | 15,096 | 31/07/2020 | FFC/2020-21/P/11 | 117,300 | |||||||||
28/07/2020 | OWN/2020-21/R/51 | 16,491 | 31/07/2020 | OWN/2020-21/P/18 | 10,000 | |||||||||
29/07/2020 | OWN/2020-21/R/52 | 181,416 | 31/07/2020 | OWN/2020-21/P/19 | 10,000 | |||||||||
30/07/2020 | OWN/2020-21/R/53 | 20,858 | 31/07/2020 | OWN/2020-21/P/20 | 10,000 | |||||||||
31/07/2020 | OWN/2020-21/R/54 | 6,573 | 31/07/2020 | OWN/2020-21/P/21 | 10,000 | |||||||||
31/07/2020 | OWN/2020-21/R/55 | 84 | ||||||||||||
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