Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/08/2020 | OWN/2020-21/R/293 | 19,700 | 01/08/2020 | OWN/2020-21/P/13 | 5,000 | |||||||||
06/08/2020 | OWN/2020-21/R/62 | 675 | 05/08/2020 | OWN/2020-21/P/14 | 6,000 | |||||||||
06/08/2020 | OWN/2020-21/R/63 | 675 | 05/08/2020 | OWN/2020-21/P/15 | 9,000 | |||||||||
11/08/2020 | OWN/2020-21/R/292 | 2,100 | 12/08/2020 | OWN/2020-21/P/16 | 5,700 | |||||||||
11/08/2020 | OWN/2020-21/R/64 | 100 | 12/08/2020 | OWN/2020-21/P/17 | 12,600 | |||||||||
11/08/2020 | OWN/2020-21/R/65 | 200 | 12/08/2020 | OWN/2020-21/P/18 | 3,000 | |||||||||
11/08/2020 | OWN/2020-21/R/66 | 200 | 12/08/2020 | OWN/2020-21/P/19 | 7,500 | |||||||||
11/08/2020 | OWN/2020-21/R/67 | 1,050 | 18/08/2020 | OWN/2020-21/P/20 | 2,700 | |||||||||
14/08/2020 | OWN/2020-21/R/68 | 645 | 18/08/2020 | OWN/2020-21/P/21 | 5,000 | |||||||||
14/08/2020 | OWN/2020-21/R/69 | 470 | 18/08/2020 | OWN/2020-21/P/22 | 2,200 | |||||||||
14/08/2020 | OWN/2020-21/R/70 | 200 | 18/08/2020 | OWN/2020-21/P/23 | 8,900 | |||||||||
14/08/2020 | OWN/2020-21/R/71 | 325 | 18/08/2020 | OWN/2020-21/P/24 | 14,000 | |||||||||
14/08/2020 | OWN/2020-21/R/72 | 3,460 | 18/08/2020 | OWN/2020-21/P/25 | 6,000 | |||||||||
19/08/2020 | OWN/2020-21/R/100 | 705 | 18/08/2020 | OWN/2020-21/P/26 | 4,000 | |||||||||
19/08/2020 | OWN/2020-21/R/101 | 825 | 18/08/2020 | OWN/2020-21/P/27 | 5,000 | |||||||||
19/08/2020 | OWN/2020-21/R/102 | 705 | 18/08/2020 | OWN/2020-21/P/28 | 5,000 | |||||||||
19/08/2020 | OWN/2020-21/R/103 | 425 | ||||||||||||
19/08/2020 | OWN/2020-21/R/104 | 900 | ||||||||||||
19/08/2020 | OWN/2020-21/R/105 | 100 | ||||||||||||
19/08/2020 | OWN/2020-21/R/106 | 100 | ||||||||||||
19/08/2020 | OWN/2020-21/R/107 | 795 | ||||||||||||
19/08/2020 | OWN/2020-21/R/108 | 600 | ||||||||||||
19/08/2020 | OWN/2020-21/R/109 | 1,800 | ||||||||||||
19/08/2020 | OWN/2020-21/R/110 | 100 | ||||||||||||
19/08/2020 | OWN/2020-21/R/111 | 2,380 | ||||||||||||
19/08/2020 | OWN/2020-21/R/73 | 3,900 | ||||||||||||
19/08/2020 | OWN/2020-21/R/74 | 1,560 | ||||||||||||
19/08/2020 | OWN/2020-21/R/75 | 100 | ||||||||||||
19/08/2020 | OWN/2020-21/R/76 | 700 | ||||||||||||
19/08/2020 | OWN/2020-21/R/77 | 600 | ||||||||||||
19/08/2020 | OWN/2020-21/R/78 | 100 | ||||||||||||
19/08/2020 | OWN/2020-21/R/79 | 675 | ||||||||||||
19/08/2020 | OWN/2020-21/R/80 | 200 | ||||||||||||
19/08/2020 | OWN/2020-21/R/81 | 1,150 | ||||||||||||
19/08/2020 | OWN/2020-21/R/82 | 910 | ||||||||||||
19/08/2020 | OWN/2020-21/R/83 | 470 | ||||||||||||
19/08/2020 | OWN/2020-21/R/84 | 1,100 | ||||||||||||
19/08/2020 | OWN/2020-21/R/85 | 940 | ||||||||||||
19/08/2020 | OWN/2020-21/R/86 | 1,140 | ||||||||||||
19/08/2020 | OWN/2020-21/R/87 | 940 | ||||||||||||
19/08/2020 | OWN/2020-21/R/88 | 940 | ||||||||||||
19/08/2020 | OWN/2020-21/R/89 | 940 | ||||||||||||
19/08/2020 | OWN/2020-21/R/90 | 940 | ||||||||||||
19/08/2020 | OWN/2020-21/R/91 | 3,275 | ||||||||||||
19/08/2020 | OWN/2020-21/R/92 | 2,920 | ||||||||||||
19/08/2020 | OWN/2020-21/R/93 | 210 | ||||||||||||
19/08/2020 | OWN/2020-21/R/94 | 645 | ||||||||||||
19/08/2020 | OWN/2020-21/R/95 | 1,100 | ||||||||||||
19/08/2020 | OWN/2020-21/R/96 | 440 | ||||||||||||
19/08/2020 | OWN/2020-21/R/97 | 550 | ||||||||||||
19/08/2020 | OWN/2020-21/R/98 | 1,190 | ||||||||||||
19/08/2020 | OWN/2020-21/R/99 | 705 | ||||||||||||
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