Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2020 | OWN/2020-21/R/13 | 25,606 | 02/07/2020 | OWN/2020-21/P/43 | 300 | |||||||||
09/07/2020 | OWN/2020-21/R/14 | 2,661 | 02/07/2020 | OWN/2020-21/P/44 | 20,000 | |||||||||
15/07/2020 | OWN/2020-21/R/15 | 6,112 | 02/07/2020 | OWN/2020-21/P/45 | 2,500 | |||||||||
16/07/2020 | OWN/2020-21/R/40 | 500 | 03/07/2020 | OWN/2020-21/P/76 | 22,656 | |||||||||
16/07/2020 | OWN/2020-21/R/52 | 13,280 | 06/07/2020 | OWN/2020-21/P/77 | 450 | |||||||||
16/07/2020 | OWN/2020-21/R/53 | 11,680 | 15/07/2020 | OWN/2020-21/P/46 | 5,390 | |||||||||
17/07/2020 | OWN/2020-21/R/16 | 70,661 | 17/07/2020 | OWN/2020-21/P/47 | 3,200 | |||||||||
18/07/2020 | OWN/2020-21/R/54 | 68,204 | 18/07/2020 | OWN/2020-21/P/48 | 500 | |||||||||
21/07/2020 | OWN/2020-21/R/17 | 2,442 | 21/07/2020 | OWN/2020-21/P/49 | 2,390 | |||||||||
22/07/2020 | OWN/2020-21/R/41 | 45,000 | 22/07/2020 | OWN/2020-21/P/50 | 25,400 | |||||||||
23/07/2020 | OWN/2020-21/R/18 | 18,561 | 22/07/2020 | OWN/2020-21/P/51 | 19,600 | |||||||||
27/07/2020 | OWN/2020-21/R/42 | 1,000 | 22/07/2020 | OWN/2020-21/P/78 | 45,312 | |||||||||
29/07/2020 | OWN/2020-21/R/19 | 2,352 | 23/07/2020 | OWN/2020-21/P/52 | 4,000 | |||||||||
29/07/2020 | OWN/2020-21/R/43 | 9,960 | 29/07/2020 | OWN/2020-21/P/53 | 3,200 | |||||||||
29/07/2020 | OWN/2020-21/R/75 | 8,960 | 29/07/2020 | OWN/2020-21/P/79 | 1,890 | |||||||||
30/07/2020 | OWN/2020-21/R/55 | 7,064 | 31/07/2020 | OWN/2020-21/P/54 | 22,000 | |||||||||
30/07/2020 | OWN/2020-21/R/56 | 7,064 | ||||||||||||
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