Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/301 | 3,500 | 01/07/2020 | OWN/2020-21/P/98 | 3,500 | 24/07/2020 | OWN/2020-21/C/46 | 10,970 | ||||||
03/07/2020 | OWN/2020-21/R/185 | 1,200 | 08/07/2020 | OWN/2020-21/P/24 | 5,000 | 24/07/2020 | OWN/2020-21/C/7 | 15,860 | ||||||
03/07/2020 | OWN/2020-21/R/49 | 150 | 24/07/2020 | OWN/2020-21/P/25 | 19,900 | |||||||||
09/07/2020 | OWN/2020-21/R/186 | 1,200 | 24/07/2020 | OWN/2020-21/P/99 | 13,700 | |||||||||
09/07/2020 | OWN/2020-21/R/50 | 240 | 26/07/2020 | OWN/2020-21/P/100 | 3,500 | |||||||||
10/07/2020 | OWN/2020-21/R/187 | 600 | 27/07/2020 | OWN/2020-21/P/26 | 4,100 | |||||||||
10/07/2020 | OWN/2020-21/R/51 | 75 | 31/07/2020 | OWN/2020-21/P/101 | 1,800 | |||||||||
11/07/2020 | OWN/2020-21/R/188 | 500 | 31/07/2020 | OWN/2020-21/P/102 | 3,170 | |||||||||
11/07/2020 | OWN/2020-21/R/52 | 6,630 | ||||||||||||
13/07/2020 | OWN/2020-21/R/189 | 200 | ||||||||||||
13/07/2020 | OWN/2020-21/R/53 | 490 | ||||||||||||
17/07/2020 | OWN/2020-21/R/190 | 1,900 | ||||||||||||
17/07/2020 | OWN/2020-21/R/54 | 885 | ||||||||||||
20/07/2020 | OWN/2020-21/R/191 | 600 | ||||||||||||
20/07/2020 | OWN/2020-21/R/55 | 75 | ||||||||||||
22/07/2020 | OWN/2020-21/R/192 | 1,300 | ||||||||||||
22/07/2020 | OWN/2020-21/R/56 | 1,380 | ||||||||||||
23/07/2020 | OWN/2020-21/R/193 | 1,675 | ||||||||||||
23/07/2020 | OWN/2020-21/R/57 | 4,221 | ||||||||||||
24/07/2020 | OWN/2020-21/R/194 | 2,700 | ||||||||||||
24/07/2020 | OWN/2020-21/R/58 | 1,140 | ||||||||||||
24/07/2020 | OWN/2020-21/R/59 | 1,500 | ||||||||||||
26/07/2020 | OWN/2020-21/R/195 | 3,500 | ||||||||||||
27/07/2020 | OWN/2020-21/R/196 | 4,200 | ||||||||||||
27/07/2020 | OWN/2020-21/R/60 | 4,130 | ||||||||||||
28/07/2020 | OWN/2020-21/R/61 | 2,000 | ||||||||||||
30/07/2020 | OWN/2020-21/R/197 | 300 | ||||||||||||
31/07/2020 | OWN/2020-21/R/198 | 400 | ||||||||||||
31/07/2020 | OWN/2020-21/R/62 | 951 | ||||||||||||
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