Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/43 | 5,000 | 03/06/2020 | OWN/2020-21/P/32 | 4,200 | 02/06/2020 | OWN/2020-21/C/28 | 1,410 | ||||||
01/06/2020 | OWN/2020-21/R/44 | 1,700 | 04/06/2020 | OWN/2020-21/P/33 | 4,296 | 04/06/2020 | OWN/2020-21/C/29 | 1,000 | ||||||
02/06/2020 | OWN/2020-21/R/45 | 210 | 04/06/2020 | OWN/2020-21/P/34 | 1,834 | 12/06/2020 | OWN/2020-21/C/30 | 3,150 | ||||||
02/06/2020 | OWN/2020-21/R/46 | 500 | 08/06/2020 | OWN/2020-21/P/60 | 3,060 | 16/06/2020 | OWN/2020-21/C/31 | 7,875 | ||||||
11/06/2020 | OWN/2020-21/R/47 | 1,575 | 08/06/2020 | OWN/2020-21/P/61 | 1,500 | 19/06/2020 | OWN/2020-21/C/32 | 4,725 | ||||||
12/06/2020 | OWN/2020-21/R/48 | 1,575 | 08/06/2020 | OWN/2020-21/P/62 | 5,225 | 29/06/2020 | OWN/2020-21/C/33 | 4,650 | ||||||
13/06/2020 | OWN/2020-21/R/49 | 3,150 | 08/06/2020 | OWN/2020-21/P/63 | 4,000 | 30/06/2020 | OWN/2020-21/C/34 | 431 | ||||||
16/06/2020 | OWN/2020-21/R/50 | 3,150 | 08/06/2020 | OWN/2020-21/P/64 | 5,000 | |||||||||
18/06/2020 | OWN/2020-21/R/51 | 4,725 | 08/06/2020 | OWN/2020-21/P/65 | 5,000 | |||||||||
19/06/2020 | OWN/2020-21/R/52 | 575 | 08/06/2020 | OWN/2020-21/P/66 | 3,082 | |||||||||
25/06/2020 | OWN/2020-21/R/53 | 1,150 | 11/06/2020 | OWN/2020-21/P/42 | 200 | |||||||||
29/06/2020 | OWN/2020-21/R/54 | 2,400 | 15/06/2020 | OWN/2020-21/P/45 | 2,800 | |||||||||
29/06/2020 | OWN/2020-21/R/55 | 4,173 | 16/06/2020 | OWN/2020-21/P/48 | 242 | |||||||||
29/06/2020 | OWN/2020-21/R/56 | 480 | 19/06/2020 | OWN/2020-21/P/46 | 1,800 | |||||||||
29/06/2020 | OWN/2020-21/R/57 | 2,400 | 24/06/2020 | OWN/2020-21/P/47 | 5,774 | |||||||||
25/06/2020 | OWN/2020-21/P/49 | 1,800 | ||||||||||||
25/06/2020 | OWN/2020-21/P/50 | 1,230 | ||||||||||||
25/06/2020 | OWN/2020-21/P/51 | 1,230 | ||||||||||||
25/06/2020 | OWN/2020-21/P/52 | 8,000 | ||||||||||||
29/06/2020 | OWN/2020-21/P/53 | 600 | ||||||||||||
29/06/2020 | OWN/2020-21/P/54 | 2,441 | ||||||||||||
29/06/2020 | OWN/2020-21/P/55 | 3,700 | ||||||||||||
29/06/2020 | OWN/2020-21/P/56 | 2,400 | ||||||||||||
30/06/2020 | OWN/2020-21/P/57 | 5,020 | ||||||||||||
30/06/2020 | OWN/2020-21/P/58 | 5,540 | ||||||||||||
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