Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/39 | 3,125 | 01/07/2020 | OWN/2020-21/P/44 | 3,100 | |||||||||
01/07/2020 | OWN/2020-21/R/60 | 1,932 | 02/07/2020 | OWN/2020-21/P/45 | 15,000 | |||||||||
02/07/2020 | OWN/2020-21/R/40 | 600 | 02/07/2020 | OWN/2020-21/P/62 | 14,000 | |||||||||
02/07/2020 | OWN/2020-21/R/41 | 15,000 | 06/07/2020 | OWN/2020-21/P/46 | 8,000 | |||||||||
02/07/2020 | OWN/2020-21/R/61 | 11,848 | 06/07/2020 | OWN/2020-21/P/47 | 8,000 | |||||||||
06/07/2020 | OWN/2020-21/R/42 | 7,908 | 06/07/2020 | OWN/2020-21/P/48 | 8,000 | |||||||||
06/07/2020 | OWN/2020-21/R/62 | 4,152 | 06/07/2020 | OWN/2020-21/P/49 | 2,500 | |||||||||
07/07/2020 | OWN/2020-21/R/43 | 625 | 06/07/2020 | OWN/2020-21/P/63 | 5,000 | |||||||||
07/07/2020 | OWN/2020-21/R/63 | 190 | 06/07/2020 | OWN/2020-21/P/65 | 4,500 | |||||||||
09/07/2020 | OWN/2020-21/R/44 | 10,441 | 06/07/2020 | OWN/2020-21/P/80 | 3,000 | |||||||||
09/07/2020 | OWN/2020-21/R/64 | 7,216 | 07/07/2020 | OWN/2020-21/P/50 | 9,000 | |||||||||
09/07/2020 | OWN/2020-21/R/65 | 66,115 | 07/07/2020 | OWN/2020-21/P/66 | 3,000 | |||||||||
10/07/2020 | OWN/2020-21/R/90 | 4,054 | 07/07/2020 | OWN/2020-21/P/67 | 12,000 | |||||||||
11/07/2020 | OWN/2020-21/R/45 | 4,277 | 07/07/2020 | OWN/2020-21/P/68 | 5,000 | |||||||||
11/07/2020 | OWN/2020-21/R/66 | 2,048 | 09/07/2020 | OWN/2020-21/P/51 | 7,000 | |||||||||
14/07/2020 | OWN/2020-21/R/46 | 24,117 | 09/07/2020 | OWN/2020-21/P/69 | 7,000 | |||||||||
14/07/2020 | OWN/2020-21/R/67 | 26,811 | 11/07/2020 | OWN/2020-21/P/52 | 4,000 | |||||||||
16/07/2020 | OWN/2020-21/R/47 | 625 | 11/07/2020 | OWN/2020-21/P/70 | 2,600 | |||||||||
16/07/2020 | OWN/2020-21/R/69 | 1,926 | 14/07/2020 | OWN/2020-21/P/53 | 27,500 | |||||||||
20/07/2020 | OWN/2020-21/R/49 | 6,200 | 14/07/2020 | OWN/2020-21/P/71 | 26,930 | |||||||||
20/07/2020 | OWN/2020-21/R/70 | 31,150 | 20/07/2020 | OWN/2020-21/P/54 | 7,500 | |||||||||
21/07/2020 | OWN/2020-21/R/50 | 4,500 | 20/07/2020 | OWN/2020-21/P/72 | 28,000 | |||||||||
21/07/2020 | OWN/2020-21/R/71 | 500 | 22/07/2020 | OWN/2020-21/P/55 | 8,000 | |||||||||
22/07/2020 | OWN/2020-21/R/51 | 3,400 | 22/07/2020 | OWN/2020-21/P/73 | 10,375 | |||||||||
22/07/2020 | OWN/2020-21/R/72 | 10,258 | 22/07/2020 | OWN/2020-21/P/74 | 1,000 | |||||||||
23/07/2020 | OWN/2020-21/R/73 | 4,000 | 23/07/2020 | OWN/2020-21/P/75 | 4,000 | |||||||||
24/07/2020 | OWN/2020-21/R/74 | 90 | 24/07/2020 | OWN/2020-21/P/76 | 5,000 | |||||||||
28/07/2020 | OWN/2020-21/R/52 | 1,950 | 28/07/2020 | OWN/2020-21/P/77 | 1,000 | |||||||||
28/07/2020 | OWN/2020-21/R/75 | 3,808 | 28/07/2020 | OWN/2020-21/P/78 | 8,000 | |||||||||
30/07/2020 | OWN/2020-21/R/53 | 3,450 | 29/07/2020 | OWN/2020-21/P/79 | 1,000 | |||||||||
30/07/2020 | OWN/2020-21/R/76 | 1,698 | 29/07/2020 | OWN/2020-21/P/81 | 3,200 | |||||||||
30/07/2020 | OWN/2020-21/P/56 | 5,400 | ||||||||||||
30/07/2020 | OWN/2020-21/P/83 | 1,698 | ||||||||||||
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