Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/07/2020 | OWN/2020-21/R/40 | 735 | 02/07/2020 | OWN/2020-21/P/49 | 7,617 | 10/07/2020 | OWN/2020-21/C/15 | 1,785 | ||||||
07/07/2020 | OWN/2020-21/R/41 | 805 | 07/07/2020 | OWN/2020-21/P/27 | 32,069 | 10/07/2020 | OWN/2020-21/C/16 | 13,100 | ||||||
10/07/2020 | OWN/2020-21/R/12 | 3,600 | 07/07/2020 | OWN/2020-21/P/28 | 3,000 | 17/07/2020 | OWN/2020-21/C/17 | 5,200 | ||||||
10/07/2020 | OWN/2020-21/R/13 | 9,500 | 07/07/2020 | OWN/2020-21/P/29 | 1,500 | 17/07/2020 | OWN/2020-21/C/20 | 1,115 | ||||||
10/07/2020 | OWN/2020-21/R/42 | 1,585 | 07/07/2020 | OWN/2020-21/P/3 | 3,320 | 24/07/2020 | OWN/2020-21/C/18 | 3,000 | ||||||
10/07/2020 | OWN/2020-21/R/43 | 100 | 07/07/2020 | OWN/2020-21/P/4 | 13,950 | 29/07/2020 | OWN/2020-21/C/19 | 8,100 | ||||||
10/07/2020 | OWN/2020-21/R/44 | 100 | 07/07/2020 | OWN/2020-21/P/5 | 9,500 | 29/07/2020 | OWN/2020-21/C/21 | 2,236 | ||||||
17/07/2020 | OWN/2020-21/R/14 | 1,200 | 07/07/2020 | OWN/2020-21/P/6 | 9,500 | |||||||||
17/07/2020 | OWN/2020-21/R/15 | 4,000 | 07/07/2020 | OWN/2020-21/P/7 | 10,300 | |||||||||
17/07/2020 | OWN/2020-21/R/45 | 1,015 | 07/07/2020 | OWN/2020-21/P/8 | 29,500 | |||||||||
17/07/2020 | OWN/2020-21/R/46 | 50 | 10/07/2020 | OWN/2020-21/P/30 | 4,160 | |||||||||
17/07/2020 | OWN/2020-21/R/47 | 50 | 10/07/2020 | OWN/2020-21/P/31 | 3,600 | |||||||||
24/07/2020 | OWN/2020-21/R/16 | 3,000 | 10/07/2020 | OWN/2020-21/P/32 | 24,872 | |||||||||
29/07/2020 | OWN/2020-21/R/17 | 3,600 | 10/07/2020 | OWN/2020-21/P/33 | 1,750 | |||||||||
29/07/2020 | OWN/2020-21/R/18 | 4,500 | 10/07/2020 | OWN/2020-21/P/34 | 8,100 | |||||||||
29/07/2020 | OWN/2020-21/R/48 | 2,006 | 10/07/2020 | OWN/2020-21/P/45 | 1,200 | |||||||||
29/07/2020 | OWN/2020-21/R/49 | 155 | 29/07/2020 | OWN/2020-21/P/9 | 7,227 | |||||||||
29/07/2020 | OWN/2020-21/R/50 | 75 | ||||||||||||
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