Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2020 | OWN/2020-21/R/18 | 1,000 | 01/07/2020 | OWN/2020-21/P/118 | 9,000 | 01/07/2020 | OWN/2020-21/C/13 | 35,000 | ||||||
23/07/2020 | OWN/2020-21/R/17 | 2,000 | 01/07/2020 | OWN/2020-21/P/119 | 26,000 | 02/07/2020 | OWN/2020-21/C/14 | 4,800 | ||||||
23/07/2020 | OWN/2020-21/R/19 | 4,784 | 01/07/2020 | OWN/2020-21/P/120 | 49,500 | 21/07/2020 | OWN/2020-21/C/15 | 42,000 | ||||||
30/07/2020 | OWN/2020-21/R/20 | 479,040 | 01/07/2020 | OWN/2020-21/P/121 | 5,410 | 23/07/2020 | OWN/2020-21/C/16 | 2,500 | ||||||
30/07/2020 | OWN/2020-21/R/21 | 4,900 | 02/07/2020 | OWN/2020-21/P/123 | 3,394 | 29/07/2020 | OWN/2020-21/C/19 | 10,000 | ||||||
30/07/2020 | OWN/2020-21/R/22 | 4,900 | 02/07/2020 | OWN/2020-21/P/124 | 9,200 | |||||||||
31/07/2020 | OWN/2020-21/R/23 | 4,000 | 02/07/2020 | OWN/2020-21/P/125 | 4,000 | |||||||||
31/07/2020 | OWN/2020-21/R/24 | 36,000 | 02/07/2020 | OWN/2020-21/P/127 | 3,000 | |||||||||
02/07/2020 | OWN/2020-21/P/128 | 4,500 | ||||||||||||
02/07/2020 | OWN/2020-21/P/129 | 8,800 | ||||||||||||
02/07/2020 | OWN/2020-21/P/130 | 2,000 | ||||||||||||
02/07/2020 | OWN/2020-21/P/131 | 2,400 | ||||||||||||
02/07/2020 | OWN/2020-21/P/132 | 1,600 | ||||||||||||
02/07/2020 | OWN/2020-21/P/133 | 1,500 | ||||||||||||
21/07/2020 | OWN/2020-21/P/134 | 6,140 | ||||||||||||
21/07/2020 | OWN/2020-21/P/136 | 3,000 | ||||||||||||
21/07/2020 | OWN/2020-21/P/137 | 9,500 | ||||||||||||
21/07/2020 | OWN/2020-21/P/138 | 4,500 | ||||||||||||
21/07/2020 | OWN/2020-21/P/139 | 3,200 | ||||||||||||
21/07/2020 | OWN/2020-21/P/140 | 1,030 | ||||||||||||
21/07/2020 | OWN/2020-21/P/141 | 1,600 | ||||||||||||
21/07/2020 | OWN/2020-21/P/142 | 3,500 | ||||||||||||
21/07/2020 | OWN/2020-21/P/143 | 3,400 | ||||||||||||
21/07/2020 | OWN/2020-21/P/144 | 2,800 | ||||||||||||
21/07/2020 | OWN/2020-21/P/145 | 6,500 | ||||||||||||
21/07/2020 | OWN/2020-21/P/147 | 4,500 | ||||||||||||
23/07/2020 | OWN/2020-21/P/117 | 2,000 | ||||||||||||
23/07/2020 | OWN/2020-21/P/122 | 3,580 | ||||||||||||
23/07/2020 | OWN/2020-21/P/126 | 5,000 | ||||||||||||
23/07/2020 | OWN/2020-21/P/135 | 3,500 | ||||||||||||
23/07/2020 | OWN/2020-21/P/146 | 4,000 | ||||||||||||
29/07/2020 | OWN/2020-21/P/148 | 4,700 | ||||||||||||
29/07/2020 | OWN/2020-21/P/149 | 4,070 | ||||||||||||
29/07/2020 | OWN/2020-21/P/150 | 4,374 | ||||||||||||
29/07/2020 | OWN/2020-21/P/151 | 5,430 | ||||||||||||
29/07/2020 | OWN/2020-21/P/152 | 9,980 | ||||||||||||
29/07/2020 | OWN/2020-21/P/153 | 4,800 | ||||||||||||
29/07/2020 | OWN/2020-21/P/154 | 5,000 | ||||||||||||
29/07/2020 | OWN/2020-21/P/155 | 900 | ||||||||||||
29/07/2020 | OWN/2020-21/P/156 | 1,600 | ||||||||||||
29/07/2020 | OWN/2020-21/P/157 | 750 | ||||||||||||
29/07/2020 | OWN/2020-21/P/158 | 4,000 | ||||||||||||
29/07/2020 | OWN/2020-21/P/159 | 3,500 | ||||||||||||
29/07/2020 | OWN/2020-21/P/160 | 1,200 | ||||||||||||
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