Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2020 | OWN/2020-21/R/86 | 12,394 | 03/07/2020 | OWN/2020-21/P/89 | 1,000 | 10/07/2020 | OWN/2020-21/C/41 | 20,000 | ||||||
03/07/2020 | OWN/2020-21/R/87 | 5,846 | 03/07/2020 | OWN/2020-21/P/90 | 1,000 | 13/07/2020 | OWN/2020-21/C/37 | 40,000 | ||||||
03/07/2020 | OWN/2020-21/R/88 | 1,800 | 03/07/2020 | OWN/2020-21/P/91 | 1,500 | 29/07/2020 | OWN/2020-21/C/43 | 85,000 | ||||||
03/07/2020 | OWN/2020-21/R/89 | 820 | 07/07/2020 | OWN/2020-21/P/92 | 3,500 | 30/07/2020 | OWN/2020-21/C/38 | 79,905 | ||||||
07/07/2020 | OWN/2020-21/R/90 | 9,902 | 07/07/2020 | OWN/2020-21/P/93 | 600 | |||||||||
08/07/2020 | OWN/2020-21/R/91 | 3,884 | 09/07/2020 | OWN/2020-21/P/94 | 1,613 | |||||||||
09/07/2020 | OWN/2020-21/R/92 | 33,883 | 13/07/2020 | OWN/2020-21/P/95 | 1,660 | |||||||||
10/07/2020 | OWN/2020-21/R/104 | 22,712 | 16/07/2020 | OWN/2020-21/P/198 | 12,459 | |||||||||
10/07/2020 | OWN/2020-21/R/93 | 4,693 | 16/07/2020 | OWN/2020-21/P/96 | 9,000 | |||||||||
13/07/2020 | OWN/2020-21/R/94 | 34,813 | 20/07/2020 | OWN/2020-21/P/100 | 2,000 | |||||||||
13/07/2020 | OWN/2020-21/R/95 | 400 | 20/07/2020 | OWN/2020-21/P/101 | 400 | |||||||||
13/07/2020 | OWN/2020-21/R/96 | 270 | 20/07/2020 | OWN/2020-21/P/102 | 1,150 | |||||||||
16/07/2020 | OWN/2020-21/R/97 | 55,000 | 20/07/2020 | OWN/2020-21/P/103 | 1,000 | |||||||||
17/07/2020 | OWN/2020-21/R/100 | 13,780 | 20/07/2020 | OWN/2020-21/P/104 | 420 | |||||||||
20/07/2020 | OWN/2020-21/R/98 | 13,461 | 20/07/2020 | OWN/2020-21/P/105 | 600 | |||||||||
20/07/2020 | OWN/2020-21/R/99 | 1,356 | 20/07/2020 | OWN/2020-21/P/98 | 6,000 | |||||||||
30/07/2020 | OWN/2020-21/R/101 | 79,905 | 20/07/2020 | OWN/2020-21/P/99 | 600 | |||||||||
30/07/2020 | OWN/2020-21/R/102 | 7,675 | 23/07/2020 | OWN/2020-21/P/106 | 92,903 | |||||||||
30/07/2020 | OWN/2020-21/R/103 | 2,000 | 30/07/2020 | OWN/2020-21/P/107 | 56,357 | |||||||||
30/07/2020 | OWN/2020-21/P/108 | 4,800 | ||||||||||||
30/07/2020 | OWN/2020-21/P/109 | 3,900 | ||||||||||||
30/07/2020 | OWN/2020-21/P/110 | 18,000 | ||||||||||||
30/07/2020 | OWN/2020-21/P/111 | 13,840 | ||||||||||||
|