Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/105 | 5,845 | 01/07/2020 | OWN/2020-21/P/99 | 2,100 | |||||||||
01/07/2020 | OWN/2020-21/R/55 | 1,800 | 02/07/2020 | OWN/2020-21/P/49 | 14,910 | |||||||||
02/07/2020 | OWN/2020-21/R/56 | 1,500 | 03/07/2020 | OWN/2020-21/P/100 | 1,200 | |||||||||
03/07/2020 | OWN/2020-21/R/106 | 3,073 | 04/07/2020 | OWN/2020-21/P/51 | 2,130 | |||||||||
03/07/2020 | OWN/2020-21/R/58 | 2,400 | 06/07/2020 | OWN/2020-21/P/116 | 19,850 | |||||||||
04/07/2020 | OWN/2020-21/R/107 | 1,000 | 06/07/2020 | OWN/2020-21/P/53 | 10,555 | |||||||||
04/07/2020 | OWN/2020-21/R/60 | 2,000 | 07/07/2020 | OWN/2020-21/P/101 | 19,050 | |||||||||
06/07/2020 | OWN/2020-21/R/108 | 1,654 | 07/07/2020 | OWN/2020-21/P/55 | 6,900 | |||||||||
06/07/2020 | OWN/2020-21/R/61 | 879 | 08/07/2020 | OWN/2020-21/P/102 | 1,580 | |||||||||
07/07/2020 | OWN/2020-21/R/109 | 60,352 | 08/07/2020 | OWN/2020-21/P/56 | 500 | |||||||||
07/07/2020 | OWN/2020-21/R/63 | 19,118 | 09/07/2020 | OWN/2020-21/P/103 | 9,925 | |||||||||
08/07/2020 | OWN/2020-21/R/110 | 2,554 | 09/07/2020 | OWN/2020-21/P/58 | 8,100 | |||||||||
08/07/2020 | OWN/2020-21/R/64 | 1,543 | 10/07/2020 | OWN/2020-21/P/60 | 4,800 | |||||||||
09/07/2020 | OWN/2020-21/R/112 | 3,028 | 11/07/2020 | OWN/2020-21/P/104 | 2,500 | |||||||||
10/07/2020 | OWN/2020-21/R/66 | 5,000 | 14/07/2020 | OWN/2020-21/P/105 | 16,800 | |||||||||
11/07/2020 | OWN/2020-21/R/113 | 500 | 14/07/2020 | OWN/2020-21/P/62 | 13,475 | |||||||||
16/07/2020 | OWN/2020-21/R/114 | 3,546 | 16/07/2020 | OWN/2020-21/P/106 | 500 | |||||||||
16/07/2020 | OWN/2020-21/R/67 | 2,400 | 16/07/2020 | OWN/2020-21/P/65 | 4,000 | |||||||||
17/07/2020 | OWN/2020-21/R/115 | 2,339 | 17/07/2020 | OWN/2020-21/P/107 | 2,400 | |||||||||
17/07/2020 | OWN/2020-21/R/69 | 600 | 17/07/2020 | OWN/2020-21/P/66 | 600 | |||||||||
22/07/2020 | OWN/2020-21/R/116 | 1,862 | 20/07/2020 | OWN/2020-21/P/108 | 20,550 | |||||||||
22/07/2020 | OWN/2020-21/R/71 | 1,200 | 20/07/2020 | OWN/2020-21/P/68 | 6,000 | |||||||||
23/07/2020 | OWN/2020-21/R/117 | 10,854 | 22/07/2020 | OWN/2020-21/P/109 | 1,300 | |||||||||
23/07/2020 | OWN/2020-21/R/72 | 500 | 22/07/2020 | OWN/2020-21/P/69 | 1,200 | |||||||||
24/07/2020 | OWN/2020-21/R/118 | 1,455 | 23/07/2020 | OWN/2020-21/P/110 | 2,250 | |||||||||
24/07/2020 | OWN/2020-21/R/74 | 3,400 | 24/07/2020 | OWN/2020-21/P/70 | 3,430 | |||||||||
27/07/2020 | OWN/2020-21/R/119 | 8,194 | 27/07/2020 | OWN/2020-21/P/111 | 8,012 | |||||||||
29/07/2020 | OWN/2020-21/R/120 | 4,361 | 28/07/2020 | OWN/2020-21/P/112 | 8,800 | |||||||||
29/07/2020 | OWN/2020-21/R/76 | 600 | 28/07/2020 | OWN/2020-21/P/72 | 7,900 | |||||||||
30/07/2020 | OWN/2020-21/R/121 | 46,713 | 29/07/2020 | OWN/2020-21/P/113 | 9,500 | |||||||||
30/07/2020 | OWN/2020-21/R/77 | 1,200 | 30/07/2020 | OWN/2020-21/P/114 | 94,358 | |||||||||
31/07/2020 | OWN/2020-21/R/122 | 10,002 | 30/07/2020 | OWN/2020-21/P/73 | 1,800 | |||||||||
31/07/2020 | OWN/2020-21/R/78 | 2,500 | 31/07/2020 | OWN/2020-21/P/115 | 15,140 | |||||||||
31/07/2020 | OWN/2020-21/P/74 | 16,500 | ||||||||||||
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