Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2020 | OWN/2020-21/R/28 | 232 | 05/08/2020 | OWN/2020-21/P/46 | 27,000 | 17/08/2020 | OWN/2020-21/C/3 | 25,500 | ||||||
02/08/2020 | OWN/2020-21/R/29 | 476 | 05/08/2020 | OWN/2020-21/P/47 | 21,500 | 19/08/2020 | OWN/2020-21/C/5 | 13,300 | ||||||
02/08/2020 | OWN/2020-21/R/30 | 377 | 10/08/2020 | OWN/2020-21/P/48 | 2,000 | 31/08/2020 | OWN/2020-21/C/4 | 6,200 | ||||||
02/08/2020 | OWN/2020-21/R/31 | 7 | 14/08/2020 | OWN/2020-21/P/49 | 15,000 | |||||||||
02/08/2020 | OWN/2020-21/R/32 | 1,989 | 17/08/2020 | OWN/2020-21/P/50 | 6,230 | |||||||||
02/08/2020 | OWN/2020-21/R/33 | 172 | 17/08/2020 | OWN/2020-21/P/61 | 2,100 | |||||||||
07/08/2020 | OWN/2020-21/R/36 | 5,000 | 17/08/2020 | OWN/2020-21/P/62 | 247 | |||||||||
17/08/2020 | OWN/2020-21/R/45 | 27,844 | 19/08/2020 | OWN/2020-21/P/63 | 885 | |||||||||
18/08/2020 | OWN/2020-21/R/38 | 75,000 | 20/08/2020 | OWN/2020-21/P/51 | 14,640 | |||||||||
18/08/2020 | OWN/2020-21/R/39 | 75,000 | 21/08/2020 | OWN/2020-21/P/52 | 25,450 | |||||||||
18/08/2020 | OWN/2020-21/R/40 | 61,991 | 21/08/2020 | OWN/2020-21/P/53 | 47.2 | |||||||||
19/08/2020 | OWN/2020-21/R/46 | 14,185 | 21/08/2020 | OWN/2020-21/P/54 | 40,121 | |||||||||
21/08/2020 | OWN/2020-21/R/43 | 4,649 | 21/08/2020 | OWN/2020-21/P/55 | 10,000 | |||||||||
21/08/2020 | OWN/2020-21/R/47 | 4,792 | 21/08/2020 | OWN/2020-21/P/56 | 20,700 | |||||||||
25/08/2020 | OWN/2020-21/R/48 | 8,872 | 21/08/2020 | OWN/2020-21/P/64 | 4,500 | |||||||||
31/08/2020 | OWN/2020-21/R/49 | 6,278 | 21/08/2020 | OWN/2020-21/P/65 | 292 | |||||||||
31/08/2020 | OWN/2020-21/R/50 | 10,700 | 25/08/2020 | OWN/2020-21/P/57 | 18,300 | |||||||||
31/08/2020 | OWN/2020-21/R/51 | 384 | 25/08/2020 | OWN/2020-21/P/58 | 19,000 | |||||||||
31/08/2020 | OWN/2020-21/R/52 | 17,269 | 25/08/2020 | OWN/2020-21/P/66 | 2,872 | |||||||||
25/08/2020 | OWN/2020-21/P/67 | 6,000 | ||||||||||||
26/08/2020 | OWN/2020-21/P/59 | 36,000 | ||||||||||||
26/08/2020 | OWN/2020-21/P/60 | 35,300 | ||||||||||||
31/08/2020 | OWN/2020-21/P/68 | 78 | ||||||||||||
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