Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
24/07/2020 | OWN/2020-21/R/10 | 4,634 | 24/07/2020 | OWN/2020-21/P/25 | 11,564 | |||||||||
24/07/2020 | OWN/2020-21/R/11 | 16,648 | 24/07/2020 | OWN/2020-21/P/26 | 14,455 | |||||||||
24/07/2020 | OWN/2020-21/R/12 | 4,968 | 24/07/2020 | OWN/2020-21/P/27 | 43,656 | |||||||||
24/07/2020 | OWN/2020-21/R/13 | 21,469 | 24/07/2020 | OWN/2020-21/P/28 | 10,000 | |||||||||
24/07/2020 | OWN/2020-21/R/14 | 4,431 | 24/07/2020 | OWN/2020-21/P/29 | 10,500 | |||||||||
24/07/2020 | OWN/2020-21/R/15 | 6,272 | 24/07/2020 | OWN/2020-21/P/30 | 25,609 | |||||||||
24/07/2020 | OWN/2020-21/R/16 | 19,820 | 24/07/2020 | OWN/2020-21/P/31 | 2,839 | |||||||||
24/07/2020 | OWN/2020-21/R/17 | 33,511 | 24/07/2020 | OWN/2020-21/P/32 | 195 | |||||||||
24/07/2020 | OWN/2020-21/R/18 | 21,987 | 24/07/2020 | OWN/2020-21/P/33 | 8,820 | |||||||||
24/07/2020 | OWN/2020-21/R/19 | 23,394 | 24/07/2020 | OWN/2020-21/P/34 | 10,500 | |||||||||
24/07/2020 | OWN/2020-21/R/20 | 27,155 | 24/07/2020 | OWN/2020-21/P/35 | 24,074 | |||||||||
24/07/2020 | OWN/2020-21/R/21 | 18,478 | 24/07/2020 | OWN/2020-21/P/36 | 5,440 | |||||||||
24/07/2020 | OWN/2020-21/R/22 | 9,234 | 24/07/2020 | OWN/2020-21/P/37 | 6,458 | |||||||||
24/07/2020 | OWN/2020-21/R/23 | 14,124 | 24/07/2020 | OWN/2020-21/P/38 | 6,469 | |||||||||
24/07/2020 | OWN/2020-21/R/24 | 25,732 | 24/07/2020 | OWN/2020-21/P/39 | 6,470 | |||||||||
24/07/2020 | OWN/2020-21/R/25 | 13,070 | 24/07/2020 | OWN/2020-21/P/40 | 6,547 | |||||||||
24/07/2020 | OWN/2020-21/R/26 | 23,520 | 24/07/2020 | OWN/2020-21/P/41 | 22,869 | |||||||||
24/07/2020 | OWN/2020-21/R/27 | 4,133 | 24/07/2020 | OWN/2020-21/P/42 | 14,012 | |||||||||
24/07/2020 | OWN/2020-21/R/7 | 2,195 | 25/07/2020 | OWN/2020-21/P/43 | 1,100 | |||||||||
24/07/2020 | OWN/2020-21/R/8 | 9,045 | 27/07/2020 | FFC/2020-21/P/1 | 774,184 | |||||||||
24/07/2020 | OWN/2020-21/R/9 | 4,156 | 27/07/2020 | OWN/2020-21/P/44 | 4,900 | |||||||||
27/07/2020 | FFC/2020-21/R/1 | 933,255 | 27/07/2020 | OWN/2020-21/P/45 | 4,900 | |||||||||
31/07/2020 | OWN/2020-21/R/28 | 4,938 | 27/07/2020 | OWN/2020-21/P/46 | 6,000 | |||||||||
27/07/2020 | OWN/2020-21/P/47 | 9,000 | ||||||||||||
27/07/2020 | OWN/2020-21/P/48 | 10,500 | ||||||||||||
31/07/2020 | OWN/2020-21/P/49 | 6,788 | ||||||||||||
31/07/2020 | OWN/2020-21/P/50 | 9,245 | ||||||||||||
31/07/2020 | OWN/2020-21/P/51 | 9,572 | ||||||||||||
31/07/2020 | OWN/2020-21/P/52 | 14,154 | ||||||||||||
31/07/2020 | OWN/2020-21/P/53 | 23,136 | ||||||||||||
31/07/2020 | OWN/2020-21/P/54 | 9,292 | ||||||||||||
31/07/2020 | OWN/2020-21/P/55 | 6,918 | ||||||||||||
31/07/2020 | OWN/2020-21/P/56 | 23,075 | ||||||||||||
31/07/2020 | OWN/2020-21/P/57 | 9,644 | ||||||||||||
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