Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/10/2020 | OWN/2020-21/R/211 | 500 | 06/10/2020 | OWN/2020-21/P/132 | 500 | |||||||||
06/10/2020 | OWN/2020-21/R/97 | 980 | 06/10/2020 | OWN/2020-21/P/43 | 1,714 | |||||||||
07/10/2020 | OWN/2020-21/R/100 | 500 | 07/10/2020 | OWN/2020-21/P/133 | 1,075 | |||||||||
07/10/2020 | OWN/2020-21/R/101 | 500 | 07/10/2020 | OWN/2020-21/P/44 | 4,615 | |||||||||
07/10/2020 | OWN/2020-21/R/212 | 925 | 08/10/2020 | OWN/2020-21/P/45 | 1,700 | |||||||||
07/10/2020 | OWN/2020-21/R/213 | 150 | 08/10/2020 | OWN/2020-21/P/46 | 1,100 | |||||||||
07/10/2020 | OWN/2020-21/R/98 | 540 | 15/10/2020 | OWN/2020-21/P/134 | 5,000 | |||||||||
07/10/2020 | OWN/2020-21/R/99 | 3,075 | 15/10/2020 | OWN/2020-21/P/135 | 75 | |||||||||
08/10/2020 | OWN/2020-21/R/102 | 2,800 | 15/10/2020 | OWN/2020-21/P/47 | 3,500 | |||||||||
13/10/2020 | OWN/2020-21/R/103 | 1,000 | 17/10/2020 | OWN/2020-21/P/48 | 2,500 | |||||||||
15/10/2020 | OWN/2020-21/R/104 | 1,100 | 19/10/2020 | OWN/2020-21/P/49 | 1,150 | |||||||||
15/10/2020 | OWN/2020-21/R/105 | 2,400 | 19/10/2020 | OWN/2020-21/P/50 | 1,660 | |||||||||
15/10/2020 | OWN/2020-21/R/106 | 1,000 | 20/10/2020 | OWN/2020-21/P/136 | 1,075 | |||||||||
15/10/2020 | OWN/2020-21/R/214 | 5,000 | 20/10/2020 | OWN/2020-21/P/51 | 320 | |||||||||
15/10/2020 | OWN/2020-21/R/215 | 75 | 26/10/2020 | OWN/2020-21/P/137 | 1,825 | |||||||||
17/10/2020 | OWN/2020-21/R/107 | 500 | 26/10/2020 | OWN/2020-21/P/52 | 3,450 | |||||||||
19/10/2020 | OWN/2020-21/R/108 | 160 | 27/10/2020 | OWN/2020-21/P/53 | 2,850 | |||||||||
19/10/2020 | OWN/2020-21/R/109 | 500 | 28/10/2020 | OWN/2020-21/P/138 | 500 | |||||||||
19/10/2020 | OWN/2020-21/R/110 | 2,150 | 28/10/2020 | OWN/2020-21/P/54 | 3,565 | |||||||||
20/10/2020 | OWN/2020-21/R/111 | 140 | 29/10/2020 | OWN/2020-21/P/139 | 2,000 | |||||||||
20/10/2020 | OWN/2020-21/R/112 | 180 | ||||||||||||
20/10/2020 | OWN/2020-21/R/216 | 1,000 | ||||||||||||
20/10/2020 | OWN/2020-21/R/217 | 75 | ||||||||||||
26/10/2020 | OWN/2020-21/R/113 | 2,950 | ||||||||||||
26/10/2020 | OWN/2020-21/R/114 | 500 | ||||||||||||
26/10/2020 | OWN/2020-21/R/218 | 1,750 | ||||||||||||
26/10/2020 | OWN/2020-21/R/219 | 75 | ||||||||||||
27/10/2020 | OWN/2020-21/R/115 | 2,850 | ||||||||||||
28/10/2020 | OWN/2020-21/R/116 | 3,565 | ||||||||||||
28/10/2020 | OWN/2020-21/R/220 | 500 | ||||||||||||
29/10/2020 | OWN/2020-21/R/221 | 2,000 | ||||||||||||
31/10/2020 | OWN/2020-21/R/117 | 200 | ||||||||||||
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