Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2020 | OWN/2020-21/R/53 | 4,747 | 03/07/2020 | OWN/2020-21/P/51 | 4,800 | |||||||||
06/07/2020 | OWN/2020-21/R/54 | 5,727 | 08/07/2020 | OWN/2020-21/P/34 | 8,400 | |||||||||
08/07/2020 | OWN/2020-21/R/55 | 4,220 | 15/07/2020 | OWN/2020-21/P/53 | 6,000 | |||||||||
08/07/2020 | OWN/2020-21/R/76 | 8,400 | 16/07/2020 | OWN/2020-21/P/54 | 9,900 | |||||||||
10/07/2020 | OWN/2020-21/R/56 | 8,131 | 18/07/2020 | OWN/2020-21/P/55 | 16,000 | |||||||||
10/07/2020 | OWN/2020-21/R/77 | 600 | 23/07/2020 | OWN/2020-21/P/57 | 4,000 | |||||||||
15/07/2020 | OWN/2020-21/R/57 | 2,000 | 27/07/2020 | OWN/2020-21/P/56 | 1,511 | |||||||||
16/07/2020 | OWN/2020-21/R/58 | 10,474 | 27/07/2020 | OWN/2020-21/P/58 | 8,000 | |||||||||
17/07/2020 | OWN/2020-21/R/78 | 2,100 | 29/07/2020 | OWN/2020-21/P/59 | 11,000 | |||||||||
18/07/2020 | OWN/2020-21/R/59 | 21,823 | 31/07/2020 | OWN/2020-21/P/35 | 2,700 | |||||||||
21/07/2020 | OWN/2020-21/R/60 | 16,430 | 31/07/2020 | OWN/2020-21/P/52 | 13,723 | |||||||||
22/07/2020 | OWN/2020-21/R/61 | 69,926 | ||||||||||||
24/07/2020 | OWN/2020-21/R/62 | 2,294 | ||||||||||||
27/07/2020 | OWN/2020-21/R/63 | 11,020 | ||||||||||||
27/07/2020 | OWN/2020-21/R/79 | 1,000 | ||||||||||||
28/07/2020 | OWN/2020-21/R/64 | 19,467 | ||||||||||||
28/07/2020 | OWN/2020-21/R/80 | 5,200 | ||||||||||||
29/07/2020 | OWN/2020-21/R/81 | 2,100 | ||||||||||||
31/07/2020 | OWN/2020-21/R/82 | 500 | ||||||||||||
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