Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/11 | 5,500 | 10/07/2020 | OWN/2020-21/P/21 | 64,840 | 09/07/2020 | OWN/2020-21/C/10 | 6,800 | ||||||
03/07/2020 | OWN/2020-21/R/42 | 26,600 | 17/07/2020 | OWN/2020-21/P/22 | 8,600 | 09/07/2020 | OWN/2020-21/C/30 | 23,900 | ||||||
08/07/2020 | OWN/2020-21/R/12 | 14,100 | 20/07/2020 | OWN/2020-21/P/23 | 15,000 | 10/07/2020 | OWN/2020-21/C/11 | 12,200 | ||||||
10/07/2020 | OWN/2020-21/R/43 | 19,000 | 20/07/2020 | OWN/2020-21/P/49 | 34,900 | 10/07/2020 | OWN/2020-21/C/31 | 28,395 | ||||||
10/07/2020 | OWN/2020-21/R/44 | 15,100 | 23/07/2020 | OWN/2020-21/P/24 | 3,825 | 14/07/2020 | OWN/2020-21/C/32 | 3,000 | ||||||
13/07/2020 | OWN/2020-21/R/13 | 6,300 | 23/07/2020 | OWN/2020-21/P/25 | 2,000 | 17/07/2020 | OWN/2020-21/C/12 | 9,100 | ||||||
17/07/2020 | OWN/2020-21/R/45 | 7,825 | 27/07/2020 | OWN/2020-21/P/26 | 25,000 | 20/07/2020 | OWN/2020-21/C/33 | 14,370 | ||||||
20/07/2020 | OWN/2020-21/R/14 | 11,400 | 31/07/2020 | OWN/2020-21/P/27 | 1,000 | 21/07/2020 | OWN/2020-21/C/13 | 9,200 | ||||||
20/07/2020 | OWN/2020-21/R/46 | 25,980 | 31/07/2020 | OWN/2020-21/P/28 | 1,000 | 23/07/2020 | OWN/2020-21/C/14 | 9,600 | ||||||
23/07/2020 | OWN/2020-21/R/15 | 9,600 | 31/07/2020 | OWN/2020-21/P/29 | 500 | 23/07/2020 | OWN/2020-21/C/34 | 14,010 | ||||||
27/07/2020 | OWN/2020-21/R/16 | 10,200 | 30/07/2020 | OWN/2020-21/C/15 | 9,400 | |||||||||
27/07/2020 | OWN/2020-21/R/47 | 6,880 | ||||||||||||
30/07/2020 | OWN/2020-21/R/17 | 7,800 | ||||||||||||
31/07/2020 | OWN/2020-21/R/48 | 8,900 | ||||||||||||
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