Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2020 | OWN/2020-21/R/77 | 22 | 04/08/2020 | OWN/2020-21/P/82 | 8,500 | |||||||||
05/08/2020 | OWN/2020-21/R/54 | 3,125 | 05/08/2020 | OWN/2020-21/P/57 | 2,500 | |||||||||
05/08/2020 | OWN/2020-21/R/78 | 936 | 06/08/2020 | OWN/2020-21/P/58 | 2,800 | |||||||||
06/08/2020 | OWN/2020-21/R/55 | 2,400 | 13/08/2020 | OWN/2020-21/P/59 | 20,300 | |||||||||
06/08/2020 | OWN/2020-21/R/79 | 400 | 13/08/2020 | OWN/2020-21/P/84 | 3,300 | |||||||||
12/08/2020 | OWN/2020-21/R/80 | 1,151 | 14/08/2020 | OWN/2020-21/P/60 | 2,000 | |||||||||
13/08/2020 | OWN/2020-21/R/56 | 1,875 | 20/08/2020 | OWN/2020-21/P/85 | 12,100 | |||||||||
13/08/2020 | OWN/2020-21/R/57 | 18,500 | 24/08/2020 | OWN/2020-21/P/86 | 295 | |||||||||
13/08/2020 | OWN/2020-21/R/81 | 362 | 26/08/2020 | OWN/2020-21/P/61 | 4,700 | |||||||||
14/08/2020 | OWN/2020-21/R/58 | 3,750 | 26/08/2020 | OWN/2020-21/P/87 | 4,000 | |||||||||
14/08/2020 | OWN/2020-21/R/82 | 2,891 | 26/08/2020 | OWN/2020-21/P/88 | 3,900 | |||||||||
19/08/2020 | OWN/2020-21/R/83 | 50 | 28/08/2020 | OWN/2020-21/P/89 | 3,500 | |||||||||
20/08/2020 | OWN/2020-21/R/84 | 100 | ||||||||||||
20/08/2020 | OWN/2020-21/R/85 | 10,000 | ||||||||||||
24/08/2020 | OWN/2020-21/R/86 | 794,524 | ||||||||||||
26/08/2020 | OWN/2020-21/R/59 | 2,625 | ||||||||||||
26/08/2020 | OWN/2020-21/R/87 | 7,217 | ||||||||||||
28/08/2020 | OWN/2020-21/R/88 | 3,310 | ||||||||||||
31/08/2020 | OWN/2020-21/R/104 | 9 | ||||||||||||
31/08/2020 | OWN/2020-21/R/89 | 969 | ||||||||||||
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