Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2020 | OWN/2020-21/R/30 | 324 | 05/08/2020 | OWN/2020-21/P/48 | 2,250 | 27/08/2020 | OWN/2020-21/C/8 | 1,000 | ||||||
05/08/2020 | OWN/2020-21/R/31 | 20 | 05/08/2020 | OWN/2020-21/P/49 | 1,750 | 27/08/2020 | OWN/2020-21/C/9 | 1,600 | ||||||
07/08/2020 | OWN/2020-21/R/26 | 150 | 05/08/2020 | OWN/2020-21/P/50 | 750 | 28/08/2020 | OWN/2020-21/C/7 | 970 | ||||||
07/08/2020 | OWN/2020-21/R/32 | 45 | 05/08/2020 | OWN/2020-21/P/51 | 190 | |||||||||
07/08/2020 | OWN/2020-21/R/33 | 153 | 05/08/2020 | OWN/2020-21/P/52 | 6,600 | |||||||||
24/08/2020 | OWN/2020-21/R/27 | 300 | 07/08/2020 | OWN/2020-21/P/53 | 2,000 | |||||||||
24/08/2020 | OWN/2020-21/R/28 | 150 | 14/08/2020 | OWN/2020-21/P/54 | 960 | |||||||||
24/08/2020 | OWN/2020-21/R/29 | 150 | 24/08/2020 | OWN/2020-21/P/55 | 990 | |||||||||
24/08/2020 | OWN/2020-21/R/34 | 505 | 24/08/2020 | OWN/2020-21/P/56 | 500 | |||||||||
24/08/2020 | OWN/2020-21/R/35 | 699 | 24/08/2020 | OWN/2020-21/P/57 | 200 | |||||||||
24/08/2020 | OWN/2020-21/R/36 | 137 | 29/08/2020 | OWN/2020-21/P/58 | 2,250 | |||||||||
24/08/2020 | OWN/2020-21/R/37 | 997 | 29/08/2020 | OWN/2020-21/P/59 | 300 | |||||||||
24/08/2020 | TSC/2020-21/R/2 | 60,000 | 29/08/2020 | OWN/2020-21/P/60 | 500 | |||||||||
29/08/2020 | OWN/2020-21/R/38 | 150 | 30/08/2020 | OWN/2020-21/P/61 | 555 | |||||||||
29/08/2020 | OWN/2020-21/R/39 | 150 | 30/08/2020 | OWN/2020-21/P/62 | 66 | |||||||||
29/08/2020 | OWN/2020-21/R/40 | 150 | 30/08/2020 | OWN/2020-21/P/63 | 2,000 | |||||||||
29/08/2020 | OWN/2020-21/R/41 | 1,582 | ||||||||||||
29/08/2020 | OWN/2020-21/R/42 | 656 | ||||||||||||
29/08/2020 | OWN/2020-21/R/43 | 33 | ||||||||||||
29/08/2020 | OWN/2020-21/R/44 | 328 | ||||||||||||
30/08/2020 | OWN/2020-21/R/45 | 146 | ||||||||||||
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