Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | OWN/2020-21/R/120 | 500 | 04/08/2020 | OWN/2020-21/P/60 | 45,000 | |||||||||
03/08/2020 | OWN/2020-21/R/121 | 600 | 05/08/2020 | OWN/2020-21/P/61 | 500 | |||||||||
03/08/2020 | OWN/2020-21/R/85 | 1,516 | 05/08/2020 | OWN/2020-21/P/69 | 3,800 | |||||||||
04/08/2020 | OWN/2020-21/R/122 | 600 | 06/08/2020 | OWN/2020-21/P/62 | 8,000 | |||||||||
04/08/2020 | OWN/2020-21/R/86 | 5,652 | 10/08/2020 | OWN/2020-21/P/63 | 7,518 | |||||||||
05/08/2020 | OWN/2020-21/R/123 | 2,700 | 12/08/2020 | OWN/2020-21/P/64 | 32,500 | |||||||||
05/08/2020 | OWN/2020-21/R/88 | 1,325 | 12/08/2020 | OWN/2020-21/P/70 | 2,200 | |||||||||
06/08/2020 | OWN/2020-21/R/124 | 800 | 20/08/2020 | OWN/2020-21/P/65 | 108,775 | |||||||||
06/08/2020 | OWN/2020-21/R/89 | 7,375 | 21/08/2020 | OWN/2020-21/P/66 | 30,906 | |||||||||
07/08/2020 | OWN/2020-21/R/90 | 2,160 | 24/08/2020 | OWN/2020-21/P/67 | 675 | |||||||||
10/08/2020 | OWN/2020-21/R/125 | 8,400 | 25/08/2020 | OWN/2020-21/P/68 | 43,300 | |||||||||
10/08/2020 | OWN/2020-21/R/91 | 14,601 | 27/08/2020 | OWN/2020-21/P/71 | 15,400 | |||||||||
11/08/2020 | OWN/2020-21/R/126 | 1,200 | 27/08/2020 | OWN/2020-21/P/78 | 800 | |||||||||
11/08/2020 | OWN/2020-21/R/92 | 3,954 | 27/08/2020 | OWN/2020-21/P/82 | 2,757 | |||||||||
12/08/2020 | OWN/2020-21/R/127 | 1,200 | 28/08/2020 | OWN/2020-21/P/79 | 16,600 | |||||||||
12/08/2020 | OWN/2020-21/R/94 | 16,553 | 29/08/2020 | OWN/2020-21/P/80 | 16,420 | |||||||||
20/08/2020 | OWN/2020-21/R/95 | 109,275 | ||||||||||||
21/08/2020 | OWN/2020-21/R/96 | 27,717 | ||||||||||||
24/08/2020 | OWN/2020-21/R/97 | 700 | ||||||||||||
27/08/2020 | OWN/2020-21/R/129 | 5,400 | ||||||||||||
27/08/2020 | OWN/2020-21/R/98 | 7,182 | ||||||||||||
29/08/2020 | OWN/2020-21/R/99 | 16,580 | ||||||||||||
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