Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/23 | 758 | 16/07/2020 | OWN/2020-21/P/26 | 12,600 | 02/07/2020 | OWN/2020-21/C/30 | 760 | ||||||
01/07/2020 | OWN/2020-21/R/72 | 1,080 | 16/07/2020 | OWN/2020-21/P/27 | 1,340 | 07/07/2020 | OWN/2020-21/C/10 | 900 | ||||||
07/07/2020 | OWN/2020-21/R/24 | 200 | 16/07/2020 | OWN/2020-21/P/61 | 14,700 | 08/07/2020 | OWN/2020-21/C/31 | 380 | ||||||
07/07/2020 | OWN/2020-21/R/25 | 60 | 16/07/2020 | OWN/2020-21/P/62 | 640 | 09/07/2020 | OWN/2020-21/C/11 | 1,500 | ||||||
09/07/2020 | OWN/2020-21/R/73 | 1,500 | 16/07/2020 | OWN/2020-21/P/63 | 530 | 14/07/2020 | OWN/2020-21/C/12 | 9,250 | ||||||
14/07/2020 | OWN/2020-21/R/26 | 3,958 | 16/07/2020 | OWN/2020-21/P/64 | 300 | 15/07/2020 | OWN/2020-21/C/32 | 4,640 | ||||||
14/07/2020 | OWN/2020-21/R/27 | 500 | 23/07/2020 | TSC/2020-21/P/33 | 12,000 | 20/07/2020 | OWN/2020-21/C/33 | 750 | ||||||
14/07/2020 | OWN/2020-21/R/28 | 140 | 23/07/2020 | TSC/2020-21/P/34 | 12,000 | 22/07/2020 | OWN/2020-21/C/34 | 1,000 | ||||||
14/07/2020 | OWN/2020-21/R/29 | 40 | 31/07/2020 | OWN/2020-21/P/65 | 100 | 23/07/2020 | OWN/2020-21/C/13 | 2,550 | ||||||
14/07/2020 | OWN/2020-21/R/30 | 120 | 31/07/2020 | OWN/2020-21/P/66 | 2,200 | |||||||||
14/07/2020 | OWN/2020-21/R/74 | 8,388 | 31/07/2020 | OWN/2020-21/P/67 | 3,200 | |||||||||
14/07/2020 | OWN/2020-21/R/75 | 500 | ||||||||||||
20/07/2020 | OWN/2020-21/R/31 | 672 | ||||||||||||
20/07/2020 | OWN/2020-21/R/32 | 120 | ||||||||||||
20/07/2020 | OWN/2020-21/R/76 | 2,990 | ||||||||||||
22/07/2020 | OWN/2020-21/R/33 | 5,221 | ||||||||||||
22/07/2020 | OWN/2020-21/R/34 | 40 | ||||||||||||
22/07/2020 | OWN/2020-21/R/35 | 300 | ||||||||||||
23/07/2020 | OWN/2020-21/R/77 | 3,163 | ||||||||||||
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