Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | OWN/2020-21/R/120 | 350 | 01/08/2020 | OWN/2020-21/P/23 | 13,000 | |||||||||
01/08/2020 | OWN/2020-21/R/121 | 100 | 01/08/2020 | OWN/2020-21/P/42 | 3,200 | |||||||||
01/08/2020 | OWN/2020-21/R/122 | 375 | 11/08/2020 | OWN/2020-21/P/24 | 1,050 | |||||||||
01/08/2020 | OWN/2020-21/R/123 | 200 | 11/08/2020 | OWN/2020-21/P/25 | 400 | |||||||||
01/08/2020 | OWN/2020-21/R/73 | 815 | 12/08/2020 | OWN/2020-21/P/43 | 400 | |||||||||
01/08/2020 | OWN/2020-21/R/74 | 1,065 | 21/08/2020 | OWN/2020-21/P/26 | 108,000 | |||||||||
01/08/2020 | OWN/2020-21/R/75 | 63 | 21/08/2020 | OWN/2020-21/P/44 | 1,000 | |||||||||
01/08/2020 | OWN/2020-21/R/76 | 2,100 | 21/08/2020 | TSC/2020-21/P/10 | 12,000 | |||||||||
01/08/2020 | OWN/2020-21/R/77 | 2,100 | 24/08/2020 | OWN/2020-21/P/29 | 500 | |||||||||
10/08/2020 | OWN/2020-21/R/78 | 6,400 | 25/08/2020 | OWN/2020-21/P/27 | 95,405 | |||||||||
10/08/2020 | OWN/2020-21/R/79 | 600 | 31/08/2020 | OWN/2020-21/P/28 | 1,946 | |||||||||
10/08/2020 | OWN/2020-21/R/80 | 10,500 | 31/08/2020 | OWN/2020-21/P/30 | 5,200 | |||||||||
11/08/2020 | OWN/2020-21/R/81 | 1,388 | 31/08/2020 | OWN/2020-21/P/31 | 3,000 | |||||||||
11/08/2020 | OWN/2020-21/R/82 | 205,351 | 31/08/2020 | OWN/2020-21/P/32 | 184 | |||||||||
21/08/2020 | OWN/2020-21/R/124 | 275 | ||||||||||||
21/08/2020 | OWN/2020-21/R/125 | 100 | ||||||||||||
21/08/2020 | OWN/2020-21/R/126 | 100 | ||||||||||||
21/08/2020 | OWN/2020-21/R/127 | 100 | ||||||||||||
21/08/2020 | OWN/2020-21/R/128 | 275 | ||||||||||||
21/08/2020 | OWN/2020-21/R/129 | 200 | ||||||||||||
21/08/2020 | OWN/2020-21/R/83 | 414 | ||||||||||||
21/08/2020 | OWN/2020-21/R/84 | 1,444 | ||||||||||||
21/08/2020 | OWN/2020-21/R/85 | 807 | ||||||||||||
21/08/2020 | OWN/2020-21/R/86 | 1,060 | ||||||||||||
21/08/2020 | OWN/2020-21/R/87 | 117 | ||||||||||||
21/08/2020 | OWN/2020-21/R/88 | 218 | ||||||||||||
21/08/2020 | OWN/2020-21/R/89 | 1,393 | ||||||||||||
21/08/2020 | OWN/2020-21/R/90 | 647 | ||||||||||||
21/08/2020 | TSC/2020-21/R/1 | 1,252 | ||||||||||||
21/08/2020 | TSC/2020-21/R/2 | 24,000 | ||||||||||||
21/08/2020 | TSC/2020-21/R/3 | 84,000 | ||||||||||||
21/08/2020 | TSC/2020-21/R/4 | 36,000 | ||||||||||||
|