Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2020 | OWN/2020-21/R/61 | 3,682 | 08/07/2020 | OWN/2020-21/P/41 | 300 | 08/07/2020 | OWN/2020-21/C/23 | 14,012 | ||||||
02/07/2020 | OWN/2020-21/R/83 | 2,332 | 28/07/2020 | OWN/2020-21/P/31 | 24,000 | 08/07/2020 | OWN/2020-21/C/30 | 3,658 | ||||||
03/07/2020 | OWN/2020-21/R/84 | 20 | 28/07/2020 | OWN/2020-21/P/32 | 4,500 | 10/07/2020 | OWN/2020-21/C/24 | 4,830 | ||||||
08/07/2020 | OWN/2020-21/R/62 | 8,250 | 28/07/2020 | OWN/2020-21/P/42 | 12,000 | 10/07/2020 | OWN/2020-21/C/31 | 6,750 | ||||||
08/07/2020 | OWN/2020-21/R/63 | 2,080 | 29/07/2020 | OWN/2020-21/P/43 | 3,532 | 15/07/2020 | OWN/2020-21/C/25 | 1,523 | ||||||
08/07/2020 | OWN/2020-21/R/85 | 140 | 17/07/2020 | OWN/2020-21/C/32 | 47,507 | |||||||||
08/07/2020 | OWN/2020-21/R/86 | 1,506 | 28/07/2020 | OWN/2020-21/C/33 | 8,578 | |||||||||
09/07/2020 | OWN/2020-21/R/64 | 2,500 | ||||||||||||
09/07/2020 | OWN/2020-21/R/87 | 140 | ||||||||||||
09/07/2020 | OWN/2020-21/R/88 | 5,366 | ||||||||||||
10/07/2020 | OWN/2020-21/R/65 | 2,080 | ||||||||||||
10/07/2020 | OWN/2020-21/R/66 | 250 | ||||||||||||
10/07/2020 | OWN/2020-21/R/89 | 1,204 | ||||||||||||
11/07/2020 | OWN/2020-21/R/90 | 4,800 | ||||||||||||
11/07/2020 | OWN/2020-21/R/91 | 4,800 | ||||||||||||
11/07/2020 | OWN/2020-21/R/92 | 4,800 | ||||||||||||
11/07/2020 | OWN/2020-21/R/93 | 4,800 | ||||||||||||
11/07/2020 | OWN/2020-21/R/94 | 4,800 | ||||||||||||
11/07/2020 | OWN/2020-21/R/95 | 4,800 | ||||||||||||
11/07/2020 | OWN/2020-21/R/96 | 100 | ||||||||||||
11/07/2020 | OWN/2020-21/R/97 | 4,800 | ||||||||||||
14/07/2020 | OWN/2020-21/R/67 | 1,523 | ||||||||||||
14/07/2020 | OWN/2020-21/R/98 | 120 | ||||||||||||
14/07/2020 | OWN/2020-21/R/99 | 13,680 | ||||||||||||
18/07/2020 | OWN/2020-21/R/101 | 951 | ||||||||||||
18/07/2020 | OWN/2020-21/R/128 | 20 | ||||||||||||
18/07/2020 | OWN/2020-21/R/68 | 2,549 | ||||||||||||
20/07/2020 | OWN/2020-21/R/102 | 20 | ||||||||||||
27/07/2020 | OWN/2020-21/R/103 | 20 | ||||||||||||
27/07/2020 | OWN/2020-21/R/104 | 5,882 | ||||||||||||
28/07/2020 | OWN/2020-21/R/105 | 20 | ||||||||||||
28/07/2020 | OWN/2020-21/R/106 | 2,636 | ||||||||||||
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