Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/08/2020 | OWN/2020-21/R/42 | 6,677 | 06/08/2020 | OWN/2020-21/P/57 | 8,725 | 06/08/2020 | OWN/2020-21/C/17 | 12,600 | ||||||
06/08/2020 | OWN/2020-21/R/43 | 255 | 06/08/2020 | OWN/2020-21/P/58 | 8,725 | 10/08/2020 | OWN/2020-21/C/18 | 9,500 | ||||||
06/08/2020 | OWN/2020-21/R/44 | 280 | 06/08/2020 | OWN/2020-21/P/59 | 5,000 | 20/08/2020 | OWN/2020-21/C/19 | 5,000 | ||||||
06/08/2020 | OWN/2020-21/R/45 | 1,766 | 06/08/2020 | OWN/2020-21/P/60 | 4,000 | 25/08/2020 | OWN/2020-21/C/20 | 4,000 | ||||||
06/08/2020 | OWN/2020-21/R/46 | 1,400 | 06/08/2020 | OWN/2020-21/P/61 | 500 | 28/08/2020 | OWN/2020-21/C/21 | 23,400 | ||||||
10/08/2020 | OWN/2020-21/R/47 | 1,743 | 08/08/2020 | FFC/2020-21/P/20 | 1,500 | |||||||||
10/08/2020 | OWN/2020-21/R/48 | 40 | 10/08/2020 | OWN/2020-21/P/62 | 1,200 | |||||||||
10/08/2020 | OWN/2020-21/R/49 | 40 | 10/08/2020 | OWN/2020-21/P/63 | 1,250 | |||||||||
10/08/2020 | OWN/2020-21/R/50 | 2,736 | 10/08/2020 | OWN/2020-21/P/64 | 230 | |||||||||
10/08/2020 | OWN/2020-21/R/51 | 400 | 10/08/2020 | OWN/2020-21/P/65 | 550 | |||||||||
20/08/2020 | OWN/2020-21/R/52 | 5,015 | 18/08/2020 | FFC/2020-21/P/21 | 2,400 | |||||||||
20/08/2020 | OWN/2020-21/R/53 | 135 | 20/08/2020 | OWN/2020-21/P/66 | 180 | |||||||||
20/08/2020 | OWN/2020-21/R/54 | 135 | 20/08/2020 | OWN/2020-21/P/67 | 500 | |||||||||
20/08/2020 | OWN/2020-21/R/55 | 4,447 | 20/08/2020 | OWN/2020-21/P/68 | 230 | |||||||||
20/08/2020 | OWN/2020-21/R/56 | 800 | 24/08/2020 | OWN/2020-21/P/69 | 2,000 | |||||||||
24/08/2020 | OWN/2020-21/R/57 | 250 | 24/08/2020 | OWN/2020-21/P/70 | 3,800 | |||||||||
24/08/2020 | OWN/2020-21/R/58 | 2,000 | 24/08/2020 | OWN/2020-21/P/71 | 500 | |||||||||
24/08/2020 | OWN/2020-21/R/59 | 420 | 24/08/2020 | OWN/2020-21/P/72 | 1,000 | |||||||||
25/08/2020 | OWN/2020-21/R/60 | 8,000 | 25/08/2020 | OWN/2020-21/P/73 | 8,000 | |||||||||
28/08/2020 | OWN/2020-21/R/61 | 1,400 | 25/08/2020 | OWN/2020-21/P/74 | 500 | |||||||||
28/08/2020 | OWN/2020-21/R/62 | 3,800 | 26/08/2020 | OWN/2020-21/P/75 | 7,840 | |||||||||
28/08/2020 | OWN/2020-21/R/63 | 440 | 26/08/2020 | OWN/2020-21/P/76 | 1,000 | |||||||||
28/08/2020 | OWN/2020-21/R/64 | 900 | 26/08/2020 | OWN/2020-21/P/77 | 1,000 | |||||||||
28/08/2020 | OWN/2020-21/R/65 | 575 | 27/08/2020 | OWN/2020-21/P/78 | 1,350 | |||||||||
28/08/2020 | OWN/2020-21/R/66 | 5,881 | 27/08/2020 | OWN/2020-21/P/79 | 500 | |||||||||
28/08/2020 | OWN/2020-21/R/67 | 155 | 27/08/2020 | OWN/2020-21/P/80 | 500 | |||||||||
28/08/2020 | OWN/2020-21/R/68 | 155 | 28/08/2020 | OWN/2020-21/P/81 | 575 | |||||||||
28/08/2020 | OWN/2020-21/R/69 | 15,652 | 28/08/2020 | OWN/2020-21/P/82 | 900 | |||||||||
28/08/2020 | OWN/2020-21/R/70 | 200 | 31/08/2020 | OWN/2020-21/P/83 | 2,726 | |||||||||
31/08/2020 | OWN/2020-21/R/71 | 2,895 | 31/08/2020 | OWN/2020-21/P/84 | 500 | |||||||||
31/08/2020 | OWN/2020-21/R/72 | 155 | 31/08/2020 | OWN/2020-21/P/85 | 500 | |||||||||
31/08/2020 | OWN/2020-21/R/73 | 115 | 31/08/2020 | OWN/2020-21/P/86 | 2,000 | |||||||||
31/08/2020 | OWN/2020-21/R/74 | 571 | ||||||||||||
31/08/2020 | OWN/2020-21/R/75 | 400 | ||||||||||||
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