Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | OWN/2020-21/R/113 | 693 | 06/08/2020 | OWN/2020-21/P/48 | 4,500 | |||||||||
01/08/2020 | OWN/2020-21/R/21 | 1,200 | 06/08/2020 | OWN/2020-21/P/49 | 9,360 | |||||||||
04/08/2020 | OWN/2020-21/R/114 | 2,285 | 06/08/2020 | OWN/2020-21/P/66 | 3,340 | |||||||||
04/08/2020 | OWN/2020-21/R/22 | 3,600 | 06/08/2020 | OWN/2020-21/P/67 | 4,334 | |||||||||
04/08/2020 | OWN/2020-21/R/82 | 9,050 | 06/08/2020 | OWN/2020-21/P/68 | 6,000 | |||||||||
05/08/2020 | OWN/2020-21/R/23 | 1,316 | 06/08/2020 | OWN/2020-21/P/69 | 6,500 | |||||||||
06/08/2020 | OWN/2020-21/R/115 | 1,678 | 06/08/2020 | OWN/2020-21/P/70 | 4,350 | |||||||||
06/08/2020 | OWN/2020-21/R/116 | 2,489 | 06/08/2020 | OWN/2020-21/P/71 | 9,692 | |||||||||
06/08/2020 | OWN/2020-21/R/24 | 2,400 | 07/08/2020 | OWN/2020-21/P/50 | 8,341 | |||||||||
07/08/2020 | OWN/2020-21/R/117 | 12,196 | 07/08/2020 | OWN/2020-21/P/72 | 7,500 | |||||||||
07/08/2020 | OWN/2020-21/R/25 | 3,300 | 19/08/2020 | OWN/2020-21/P/73 | 10,506 | |||||||||
08/08/2020 | OWN/2020-21/R/118 | 3,005 | 19/08/2020 | OWN/2020-21/P/74 | 1,000 | |||||||||
10/08/2020 | OWN/2020-21/R/119 | 3,157 | ||||||||||||
10/08/2020 | OWN/2020-21/R/120 | 5,000 | ||||||||||||
10/08/2020 | OWN/2020-21/R/26 | 750 | ||||||||||||
11/08/2020 | OWN/2020-21/R/121 | 289 | ||||||||||||
11/08/2020 | OWN/2020-21/R/122 | 50 | ||||||||||||
11/08/2020 | OWN/2020-21/R/123 | 20 | ||||||||||||
11/08/2020 | OWN/2020-21/R/27 | 300 | ||||||||||||
12/08/2020 | OWN/2020-21/R/124 | 7,753 | ||||||||||||
12/08/2020 | OWN/2020-21/R/125 | 2,000 | ||||||||||||
12/08/2020 | OWN/2020-21/R/28 | 2,240 | ||||||||||||
17/08/2020 | OWN/2020-21/R/126 | 2,494 | ||||||||||||
17/08/2020 | OWN/2020-21/R/127 | 20 | ||||||||||||
17/08/2020 | OWN/2020-21/R/128 | 20 | ||||||||||||
17/08/2020 | OWN/2020-21/R/29 | 1,800 | ||||||||||||
19/08/2020 | OWN/2020-21/R/129 | 3,186 | ||||||||||||
19/08/2020 | OWN/2020-21/R/130 | 180 | ||||||||||||
19/08/2020 | OWN/2020-21/R/30 | 2,400 | ||||||||||||
24/08/2020 | OWN/2020-21/R/131 | 1,514 | ||||||||||||
24/08/2020 | OWN/2020-21/R/31 | 3,100 | ||||||||||||
25/08/2020 | OWN/2020-21/R/132 | 5,295 | ||||||||||||
25/08/2020 | OWN/2020-21/R/32 | 3,200 | ||||||||||||
27/08/2020 | OWN/2020-21/R/133 | 12,780 | ||||||||||||
27/08/2020 | OWN/2020-21/R/33 | 4,200 | ||||||||||||
28/08/2020 | OWN/2020-21/R/134 | 3,260 | ||||||||||||
28/08/2020 | OWN/2020-21/R/34 | 1,500 | ||||||||||||
31/08/2020 | OWN/2020-21/R/135 | 815 | ||||||||||||
31/08/2020 | OWN/2020-21/R/35 | 450 | ||||||||||||
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