Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2020 | OWN/2020-21/R/5 | 1,800 | 02/06/2020 | OWN/2020-21/P/9 | 1,800 | 18/06/2020 | OWN/2020-21/C/1 | 6,900 | ||||||
10/06/2020 | OWN/2020-21/R/6 | 2,600 | 05/06/2020 | OWN/2020-21/P/10 | 4,602 | 18/06/2020 | OWN/2020-21/C/25 | 1,140 | ||||||
10/06/2020 | OWN/2020-21/R/76 | 1,055 | 09/06/2020 | OWN/2020-21/P/11 | 3,000 | 22/06/2020 | OWN/2020-21/C/2 | 3,000 | ||||||
10/06/2020 | OWN/2020-21/R/77 | 80 | 16/06/2020 | OWN/2020-21/P/12 | 3,800 | 22/06/2020 | OWN/2020-21/C/26 | 3,370 | ||||||
10/06/2020 | OWN/2020-21/R/78 | 80 | 16/06/2020 | OWN/2020-21/P/54 | 3,000 | 24/06/2020 | OWN/2020-21/C/27 | 10,000 | ||||||
11/06/2020 | OWN/2020-21/R/7 | 2,300 | 16/06/2020 | OWN/2020-21/P/55 | 1,950 | 24/06/2020 | OWN/2020-21/C/3 | 4,000 | ||||||
11/06/2020 | OWN/2020-21/R/79 | 1,521 | 24/06/2020 | OWN/2020-21/P/56 | 1,615 | |||||||||
11/06/2020 | OWN/2020-21/R/80 | 100 | 26/06/2020 | OWN/2020-21/P/13 | 1,800 | |||||||||
11/06/2020 | OWN/2020-21/R/81 | 100 | 26/06/2020 | OWN/2020-21/P/57 | 200 | |||||||||
16/06/2020 | OWN/2020-21/R/8 | 2,000 | 27/06/2020 | OWN/2020-21/P/58 | 835 | |||||||||
16/06/2020 | OWN/2020-21/R/82 | 1,852 | 27/06/2020 | OWN/2020-21/P/59 | 600 | |||||||||
16/06/2020 | OWN/2020-21/R/83 | 75 | ||||||||||||
16/06/2020 | OWN/2020-21/R/84 | 75 | ||||||||||||
17/06/2020 | OWN/2020-21/R/85 | 1,120 | ||||||||||||
17/06/2020 | OWN/2020-21/R/86 | 10 | ||||||||||||
17/06/2020 | OWN/2020-21/R/87 | 10 | ||||||||||||
18/06/2020 | OWN/2020-21/R/9 | 2,600 | ||||||||||||
19/06/2020 | OWN/2020-21/R/88 | 3,128 | ||||||||||||
19/06/2020 | OWN/2020-21/R/89 | 125 | ||||||||||||
19/06/2020 | OWN/2020-21/R/90 | 125 | ||||||||||||
22/06/2020 | OWN/2020-21/R/10 | 400 | ||||||||||||
24/06/2020 | OWN/2020-21/R/11 | 4,000 | ||||||||||||
24/06/2020 | OWN/2020-21/R/91 | 11,274 | ||||||||||||
24/06/2020 | OWN/2020-21/R/92 | 195 | ||||||||||||
24/06/2020 | OWN/2020-21/R/93 | 195 | ||||||||||||
26/06/2020 | OWN/2020-21/R/12 | 1,800 | ||||||||||||
26/06/2020 | OWN/2020-21/R/94 | 136 | ||||||||||||
26/06/2020 | OWN/2020-21/R/95 | 10 | ||||||||||||
26/06/2020 | OWN/2020-21/R/96 | 10 | ||||||||||||
27/06/2020 | OWN/2020-21/R/97 | 1,328 | ||||||||||||
27/06/2020 | OWN/2020-21/R/98 | 40 | ||||||||||||
27/06/2020 | OWN/2020-21/R/99 | 40 | ||||||||||||
30/06/2020 | OWN/2020-21/R/100 | 233 | ||||||||||||
30/06/2020 | OWN/2020-21/R/13 | 123 | ||||||||||||
|