Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2020 | OWN/2020-21/R/100 | 21,725 | 03/07/2020 | OWN/2020-21/P/38 | 21,200 | 13/07/2020 | OWN/2020-21/C/74 | 50,000 | ||||||
03/07/2020 | OWN/2020-21/R/38 | 1,150 | 03/07/2020 | OWN/2020-21/P/93 | 1,000 | 14/07/2020 | OWN/2020-21/C/13 | 12,000 | ||||||
07/07/2020 | OWN/2020-21/R/101 | 2,303 | 07/07/2020 | OWN/2020-21/P/39 | 7,000 | 14/07/2020 | OWN/2020-21/C/75 | 6,000 | ||||||
07/07/2020 | OWN/2020-21/R/39 | 2,950 | 07/07/2020 | OWN/2020-21/P/94 | 1,805 | 16/07/2020 | OWN/2020-21/C/14 | 2,000 | ||||||
09/07/2020 | OWN/2020-21/R/102 | 24,802 | 09/07/2020 | OWN/2020-21/P/40 | 23,480 | 18/07/2020 | OWN/2020-21/C/15 | 5,500 | ||||||
09/07/2020 | OWN/2020-21/R/40 | 12,000 | 09/07/2020 | OWN/2020-21/P/95 | 9,550 | 18/07/2020 | OWN/2020-21/C/76 | 3,000 | ||||||
10/07/2020 | OWN/2020-21/R/103 | 26,709 | 10/07/2020 | OWN/2020-21/P/41 | 26,050 | |||||||||
10/07/2020 | OWN/2020-21/R/41 | 11,120 | 10/07/2020 | OWN/2020-21/P/96 | 3,100 | |||||||||
13/07/2020 | OWN/2020-21/R/104 | 47,240 | 13/07/2020 | OWN/2020-21/P/42 | 50,500 | |||||||||
13/07/2020 | OWN/2020-21/R/42 | 62,592 | 13/07/2020 | OWN/2020-21/P/97 | 25,260 | |||||||||
14/07/2020 | OWN/2020-21/R/105 | 15,559 | 14/07/2020 | OWN/2020-21/P/43 | 7,607 | |||||||||
14/07/2020 | OWN/2020-21/R/43 | 15,485 | 14/07/2020 | OWN/2020-21/P/98 | 31,770 | |||||||||
15/07/2020 | OWN/2020-21/R/44 | 32,132 | 15/07/2020 | OWN/2020-21/P/99 | 32,075 | |||||||||
16/07/2020 | OWN/2020-21/R/106 | 7,165 | 16/07/2020 | OWN/2020-21/P/100 | 29,630 | |||||||||
16/07/2020 | OWN/2020-21/R/45 | 34,452 | 16/07/2020 | OWN/2020-21/P/61 | 30,895 | |||||||||
17/07/2020 | OWN/2020-21/R/107 | 8,002 | 17/07/2020 | OWN/2020-21/P/101 | 29,260 | |||||||||
18/07/2020 | OWN/2020-21/R/108 | 11,900 | 17/07/2020 | OWN/2020-21/P/45 | 1,710 | |||||||||
18/07/2020 | OWN/2020-21/R/46 | 25,500 | 18/07/2020 | OWN/2020-21/P/102 | 24,001 | |||||||||
20/07/2020 | OWN/2020-21/R/47 | 28,775 | 18/07/2020 | OWN/2020-21/P/46 | 11,900 | |||||||||
24/07/2020 | OWN/2020-21/R/109 | 1,648 | 20/07/2020 | OWN/2020-21/P/103 | 38,780 | |||||||||
24/07/2020 | OWN/2020-21/R/48 | 1,000 | 20/07/2020 | OWN/2020-21/P/47 | 7,012 | |||||||||
28/07/2020 | OWN/2020-21/R/110 | 2,876 | 28/07/2020 | OWN/2020-21/P/48 | 700 | |||||||||
28/07/2020 | OWN/2020-21/R/49 | 1,000 | 31/07/2020 | OWN/2020-21/P/104 | 1,000 | |||||||||
31/07/2020 | OWN/2020-21/R/111 | 3,756 | 31/07/2020 | OWN/2020-21/P/49 | 250 | |||||||||
31/07/2020 | OWN/2020-21/R/50 | 1,000 | ||||||||||||
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