Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2020 | OWN/2020-21/R/12 | 5,760 | 01/07/2020 | OWN/2020-21/P/24 | 9,760 | |||||||||
03/07/2020 | OWN/2020-21/R/81 | 1,961 | 06/07/2020 | OWN/2020-21/P/25 | 5,350 | |||||||||
04/07/2020 | OWN/2020-21/R/83 | 9,050 | 06/07/2020 | OWN/2020-21/P/26 | 5,000 | |||||||||
04/07/2020 | OWN/2020-21/R/84 | 9,050 | 08/07/2020 | OWN/2020-21/P/27 | 5,000 | |||||||||
06/07/2020 | OWN/2020-21/R/13 | 1,843 | 08/07/2020 | OWN/2020-21/P/28 | 5,000 | |||||||||
06/07/2020 | OWN/2020-21/R/85 | 298 | 08/07/2020 | OWN/2020-21/P/29 | 4,500 | |||||||||
06/07/2020 | OWN/2020-21/R/86 | 180 | 08/07/2020 | OWN/2020-21/P/30 | 6,200 | |||||||||
06/07/2020 | OWN/2020-21/R/87 | 2,000 | 08/07/2020 | OWN/2020-21/P/31 | 6,500 | |||||||||
06/07/2020 | OWN/2020-21/R/88 | 85 | 08/07/2020 | OWN/2020-21/P/46 | 4,500 | |||||||||
08/07/2020 | OWN/2020-21/R/14 | 600 | 13/07/2020 | OWN/2020-21/P/32 | 8,550 | |||||||||
08/07/2020 | OWN/2020-21/R/89 | 629 | 13/07/2020 | OWN/2020-21/P/33 | 8,550 | |||||||||
08/07/2020 | OWN/2020-21/R/90 | 2,000 | 24/07/2020 | OWN/2020-21/P/47 | 10,480 | |||||||||
08/07/2020 | OWN/2020-21/R/91 | 1,000 | 29/07/2020 | OWN/2020-21/P/64 | 370 | |||||||||
08/07/2020 | OWN/2020-21/R/92 | 2,000 | 30/07/2020 | OWN/2020-21/P/65 | 6,200 | |||||||||
10/07/2020 | OWN/2020-21/R/93 | 20 | ||||||||||||
13/07/2020 | OWN/2020-21/R/184 | 9,050 | ||||||||||||
13/07/2020 | OWN/2020-21/R/94 | 40 | ||||||||||||
13/07/2020 | OWN/2020-21/R/95 | 80 | ||||||||||||
18/07/2020 | OWN/2020-21/R/15 | 2,655 | ||||||||||||
18/07/2020 | OWN/2020-21/R/96 | 3,229 | ||||||||||||
18/07/2020 | OWN/2020-21/R/97 | 20 | ||||||||||||
20/07/2020 | OWN/2020-21/R/100 | 60 | ||||||||||||
20/07/2020 | OWN/2020-21/R/16 | 1,875 | ||||||||||||
20/07/2020 | OWN/2020-21/R/98 | 1,965 | ||||||||||||
20/07/2020 | OWN/2020-21/R/99 | 140 | ||||||||||||
21/07/2020 | OWN/2020-21/R/101 | 1,431 | ||||||||||||
21/07/2020 | OWN/2020-21/R/17 | 1,800 | ||||||||||||
22/07/2020 | OWN/2020-21/R/102 | 100 | ||||||||||||
22/07/2020 | OWN/2020-21/R/103 | 2,282 | ||||||||||||
22/07/2020 | OWN/2020-21/R/104 | 20 | ||||||||||||
24/07/2020 | OWN/2020-21/R/105 | 60 | ||||||||||||
27/07/2020 | OWN/2020-21/R/106 | 20 | ||||||||||||
29/07/2020 | OWN/2020-21/R/107 | 14,098 | ||||||||||||
29/07/2020 | OWN/2020-21/R/108 | 60 | ||||||||||||
29/07/2020 | OWN/2020-21/R/109 | 20 | ||||||||||||
29/07/2020 | OWN/2020-21/R/18 | 1,200 | ||||||||||||
30/07/2020 | OWN/2020-21/R/110 | 878 | ||||||||||||
30/07/2020 | OWN/2020-21/R/111 | 60 | ||||||||||||
30/07/2020 | OWN/2020-21/R/19 | 1,200 | ||||||||||||
31/07/2020 | OWN/2020-21/R/112 | 388 | ||||||||||||
31/07/2020 | OWN/2020-21/R/20 | 1,200 | ||||||||||||
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