Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2020 | OWN/2020-21/R/29 | 200 | 01/07/2020 | OWN/2020-21/P/103 | 114,000 | 03/07/2020 | OWN/2020-21/C/7 | 1,250 | ||||||
03/07/2020 | OWN/2020-21/R/30 | 1,075 | 14/07/2020 | OWN/2020-21/P/35 | 8,000 | 13/07/2020 | OWN/2020-21/C/8 | 9,900 | ||||||
03/07/2020 | OWN/2020-21/R/31 | 60 | 14/07/2020 | OWN/2020-21/P/36 | 3,000 | 14/07/2020 | OWN/2020-21/C/48 | 61,769 | ||||||
03/07/2020 | OWN/2020-21/R/32 | 60 | 14/07/2020 | OWN/2020-21/P/37 | 59,275 | 14/07/2020 | OWN/2020-21/C/9 | 9,550 | ||||||
03/07/2020 | OWN/2020-21/R/33 | 54 | 14/07/2020 | OWN/2020-21/P/38 | 8,150 | 23/07/2020 | OWN/2020-21/C/10 | 4,700 | ||||||
06/07/2020 | OWN/2020-21/R/34 | 3,924 | 14/07/2020 | OWN/2020-21/P/39 | 3,594 | |||||||||
06/07/2020 | OWN/2020-21/R/35 | 100 | 14/07/2020 | OWN/2020-21/P/40 | 9,750 | |||||||||
06/07/2020 | OWN/2020-21/R/36 | 100 | 14/07/2020 | OWN/2020-21/P/41 | 100 | |||||||||
10/07/2020 | OWN/2020-21/R/37 | 3,129 | 14/07/2020 | OWN/2020-21/P/42 | 4,400 | |||||||||
10/07/2020 | OWN/2020-21/R/38 | 170 | ||||||||||||
10/07/2020 | OWN/2020-21/R/39 | 170 | ||||||||||||
10/07/2020 | OWN/2020-21/R/40 | 26 | ||||||||||||
10/07/2020 | OWN/2020-21/R/41 | 70 | ||||||||||||
10/07/2020 | OWN/2020-21/R/42 | 364,803 | ||||||||||||
13/07/2020 | OWN/2020-21/R/43 | 9,705 | ||||||||||||
13/07/2020 | OWN/2020-21/R/44 | 370 | ||||||||||||
13/07/2020 | OWN/2020-21/R/45 | 370 | ||||||||||||
13/07/2020 | OWN/2020-21/R/46 | 548 | ||||||||||||
13/07/2020 | OWN/2020-21/R/47 | 151 | ||||||||||||
14/07/2020 | OWN/2020-21/R/48 | 59,019 | ||||||||||||
14/07/2020 | OWN/2020-21/R/49 | 140 | ||||||||||||
14/07/2020 | OWN/2020-21/R/50 | 140 | ||||||||||||
14/07/2020 | OWN/2020-21/R/51 | 3,079 | ||||||||||||
21/07/2020 | OWN/2020-21/R/52 | 3,692 | ||||||||||||
21/07/2020 | OWN/2020-21/R/53 | 50 | ||||||||||||
21/07/2020 | OWN/2020-21/R/54 | 50 | ||||||||||||
23/07/2020 | OWN/2020-21/R/240 | 6,860 | ||||||||||||
23/07/2020 | OWN/2020-21/R/57 | 609 | ||||||||||||
27/07/2020 | OWN/2020-21/R/55 | 480 | ||||||||||||
30/07/2020 | OWN/2020-21/R/56 | 10,000 | ||||||||||||
31/07/2020 | OWN/2020-21/R/58 | 4,000 | ||||||||||||
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