Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2020 | OWN/2020-21/R/64 | 1,344 | 03/08/2020 | OWN/2020-21/P/40 | 350 | |||||||||
03/08/2020 | OWN/2020-21/R/83 | 400 | 03/08/2020 | OWN/2020-21/P/41 | 500 | |||||||||
03/08/2020 | OWN/2020-21/R/90 | 400 | 03/08/2020 | OWN/2020-21/P/42 | 1,000 | |||||||||
04/08/2020 | OWN/2020-21/R/65 | 4,463 | 03/08/2020 | OWN/2020-21/P/43 | 2,500 | |||||||||
04/08/2020 | OWN/2020-21/R/84 | 579 | 03/08/2020 | OWN/2020-21/P/52 | 1,950 | |||||||||
05/08/2020 | OWN/2020-21/R/66 | 682 | 03/08/2020 | OWN/2020-21/P/53 | 500 | |||||||||
07/08/2020 | OWN/2020-21/R/67 | 1,762 | 04/08/2020 | OWN/2020-21/P/44 | 1,017 | |||||||||
07/08/2020 | OWN/2020-21/R/85 | 179 | 07/08/2020 | OWN/2020-21/P/45 | 300 | |||||||||
11/08/2020 | OWN/2020-21/R/68 | 2,166 | 07/08/2020 | OWN/2020-21/P/46 | 70 | |||||||||
11/08/2020 | OWN/2020-21/R/86 | 458 | 12/08/2020 | OWN/2020-21/P/47 | 8,230 | |||||||||
12/08/2020 | OWN/2020-21/R/69 | 675 | 12/08/2020 | OWN/2020-21/P/54 | 3,860 | |||||||||
12/08/2020 | OWN/2020-21/R/87 | 358 | 12/08/2020 | OWN/2020-21/P/55 | 1,950 | |||||||||
14/08/2020 | OWN/2020-21/R/70 | 802 | 17/08/2020 | OWN/2020-21/P/48 | 22,428 | |||||||||
20/08/2020 | OWN/2020-21/R/71 | 761 | 17/08/2020 | OWN/2020-21/P/49 | 9,000 | |||||||||
20/08/2020 | OWN/2020-21/R/88 | 179 | 17/08/2020 | TSC/2020-21/P/16 | 48,000 | |||||||||
21/08/2020 | OWN/2020-21/R/72 | 269 | 26/08/2020 | OWN/2020-21/P/56 | 2,820 | |||||||||
24/08/2020 | OWN/2020-21/R/73 | 421 | 31/08/2020 | OWN/2020-21/P/61 | 7,510 | |||||||||
24/08/2020 | OWN/2020-21/R/89 | 7,670 | 31/08/2020 | OWN/2020-21/P/62 | 200 | |||||||||
25/08/2020 | OWN/2020-21/R/113 | 1,635 | ||||||||||||
25/08/2020 | OWN/2020-21/R/91 | 279 | ||||||||||||
26/08/2020 | OWN/2020-21/R/114 | 306 | ||||||||||||
26/08/2020 | OWN/2020-21/R/92 | 100 | ||||||||||||
29/08/2020 | OWN/2020-21/R/115 | 1,154 | ||||||||||||
29/08/2020 | OWN/2020-21/R/93 | 100 | ||||||||||||
31/08/2020 | OWN/2020-21/R/116 | 24,348 | ||||||||||||
31/08/2020 | OWN/2020-21/R/94 | 3,390 | ||||||||||||
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