Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2020 | OWN/2020-21/R/38 | 840 | 04/08/2020 | OWN/2020-21/P/42 | 300 | 10/08/2020 | OWN/2020-21/C/14 | 5,300 | ||||||
04/08/2020 | OWN/2020-21/R/44 | 2,861 | 04/08/2020 | OWN/2020-21/P/43 | 590 | 10/08/2020 | OWN/2020-21/C/17 | 9,500 | ||||||
07/08/2020 | OWN/2020-21/R/39 | 3,060 | 04/08/2020 | OWN/2020-21/P/44 | 1,280 | 11/08/2020 | OWN/2020-21/C/15 | 2,160 | ||||||
10/08/2020 | OWN/2020-21/R/40 | 1,680 | 04/08/2020 | OWN/2020-21/P/50 | 200 | 11/08/2020 | OWN/2020-21/C/18 | 5,500 | ||||||
10/08/2020 | OWN/2020-21/R/45 | 4,636 | 07/08/2020 | OWN/2020-21/P/45 | 300 | 13/08/2020 | OWN/2020-21/C/19 | 4,712 | ||||||
11/08/2020 | OWN/2020-21/R/41 | 1,680 | 08/08/2020 | OWN/2020-21/P/51 | 200 | 27/08/2020 | OWN/2020-21/C/20 | 28,500 | ||||||
11/08/2020 | OWN/2020-21/R/46 | 1,906 | 08/08/2020 | OWN/2020-21/P/52 | 150 | 28/08/2020 | OWN/2020-21/C/16 | 3,100 | ||||||
13/08/2020 | OWN/2020-21/R/47 | 6,756 | 10/08/2020 | OWN/2020-21/P/46 | 600 | 31/08/2020 | OWN/2020-21/C/21 | 2,441 | ||||||
17/08/2020 | OWN/2020-21/R/48 | 80 | 11/08/2020 | OWN/2020-21/P/47 | 300 | |||||||||
19/08/2020 | OWN/2020-21/R/49 | 2,741 | 11/08/2020 | OWN/2020-21/P/53 | 135 | |||||||||
24/08/2020 | OWN/2020-21/R/50 | 10,127 | 16/08/2020 | OWN/2020-21/P/54 | 445 | |||||||||
25/08/2020 | OWN/2020-21/R/51 | 7,840 | 16/08/2020 | OWN/2020-21/P/55 | 500 | |||||||||
26/08/2020 | OWN/2020-21/R/52 | 4,787 | 27/08/2020 | OWN/2020-21/P/56 | 365 | |||||||||
27/08/2020 | OWN/2020-21/R/53 | 6,401 | 28/08/2020 | OWN/2020-21/P/48 | 1,500 | |||||||||
28/08/2020 | OWN/2020-21/R/42 | 5,580 | 29/08/2020 | OWN/2020-21/P/49 | 600 | |||||||||
29/08/2020 | OWN/2020-21/R/43 | 3,780 | 31/08/2020 | OWN/2020-21/P/57 | 52 | |||||||||
31/08/2020 | OWN/2020-21/R/54 | 884 | 31/08/2020 | OWN/2020-21/P/58 | 600 | |||||||||
|