Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/44 | 1,605 | 01/07/2020 | OWN/2020-21/P/26 | 120,000 | 03/07/2020 | OWN/2020-21/C/8 | 4,605 | ||||||
01/07/2020 | OWN/2020-21/R/45 | 7,561 | 01/07/2020 | OWN/2020-21/P/27 | 1,200 | |||||||||
07/07/2020 | OWN/2020-21/R/25 | 9,620 | 01/07/2020 | OWN/2020-21/P/28 | 1,200 | |||||||||
09/07/2020 | OWN/2020-21/R/26 | 600 | 01/07/2020 | OWN/2020-21/P/46 | 1,000 | |||||||||
10/07/2020 | OWN/2020-21/R/27 | 6,382 | 03/07/2020 | OWN/2020-21/P/7 | 4,500 | |||||||||
10/07/2020 | OWN/2020-21/R/28 | 3,000 | 06/07/2020 | OWN/2020-21/P/31 | 1,200 | |||||||||
18/07/2020 | OWN/2020-21/R/29 | 11,573 | 06/07/2020 | OWN/2020-21/P/32 | 961 | |||||||||
21/07/2020 | OWN/2020-21/R/42 | 30,000 | 09/07/2020 | OWN/2020-21/P/33 | 7,200 | |||||||||
24/07/2020 | OWN/2020-21/R/30 | 7,596 | 09/07/2020 | OWN/2020-21/P/34 | 1,200 | |||||||||
28/07/2020 | OWN/2020-21/R/43 | 3,000 | 09/07/2020 | OWN/2020-21/P/35 | 1,900 | |||||||||
29/07/2020 | OWN/2020-21/R/31 | 2,500 | 09/07/2020 | OWN/2020-21/P/8 | 5,100 | |||||||||
30/07/2020 | OWN/2020-21/R/32 | 480 | 21/07/2020 | OWN/2020-21/P/10 | 1,500 | |||||||||
31/07/2020 | OWN/2020-21/R/33 | 5,673 | 21/07/2020 | OWN/2020-21/P/36 | 400 | |||||||||
31/07/2020 | OWN/2020-21/R/34 | 3,000 | 21/07/2020 | OWN/2020-21/P/37 | 600 | |||||||||
21/07/2020 | OWN/2020-21/P/38 | 28,630 | ||||||||||||
21/07/2020 | OWN/2020-21/P/39 | 31,265 | ||||||||||||
21/07/2020 | OWN/2020-21/P/40 | 16,000 | ||||||||||||
21/07/2020 | OWN/2020-21/P/41 | 30,000 | ||||||||||||
21/07/2020 | OWN/2020-21/P/42 | 3,900 | ||||||||||||
21/07/2020 | OWN/2020-21/P/9 | 36,000 | ||||||||||||
24/07/2020 | OWN/2020-21/P/43 | 9,702 | ||||||||||||
24/07/2020 | OWN/2020-21/P/44 | 19,825 | ||||||||||||
24/07/2020 | OWN/2020-21/P/45 | 1,230 | ||||||||||||
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