Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2020 | OWN/2020-21/R/11 | 100 | 14/08/2020 | OWN/2020-21/P/69 | 9,168 | 07/08/2020 | OWN/2020-21/C/11 | 9,319 | ||||||
04/08/2020 | OWN/2020-21/R/17 | 8,634 | 14/08/2020 | OWN/2020-21/P/70 | 600 | 07/08/2020 | OWN/2020-21/C/12 | 2,127 | ||||||
04/08/2020 | OWN/2020-21/R/18 | 260 | 14/08/2020 | OWN/2020-21/P/71 | 5,000 | 24/08/2020 | OWN/2020-21/C/13 | 12,000 | ||||||
04/08/2020 | OWN/2020-21/R/19 | 260 | 14/08/2020 | OWN/2020-21/P/72 | 2,760 | |||||||||
04/08/2020 | OWN/2020-21/R/20 | 65 | 14/08/2020 | OWN/2020-21/P/73 | 1,800 | |||||||||
07/08/2020 | OWN/2020-21/R/21 | 1,980 | 14/08/2020 | OWN/2020-21/P/74 | 41,000 | |||||||||
07/08/2020 | OWN/2020-21/R/22 | 60 | 14/08/2020 | OWN/2020-21/P/75 | 5,000 | |||||||||
07/08/2020 | OWN/2020-21/R/23 | 60 | 14/08/2020 | OWN/2020-21/P/76 | 6,000 | |||||||||
07/08/2020 | OWN/2020-21/R/24 | 27 | 14/08/2020 | OWN/2020-21/P/77 | 1,000 | |||||||||
10/08/2020 | OWN/2020-21/R/25 | 13,011 | 15/08/2020 | OWN/2020-21/P/80 | 5,000 | |||||||||
10/08/2020 | OWN/2020-21/R/26 | 150 | 15/08/2020 | OWN/2020-21/P/81 | 7,000 | |||||||||
10/08/2020 | OWN/2020-21/R/27 | 150 | 15/08/2020 | OWN/2020-21/P/82 | 1,000 | |||||||||
10/08/2020 | OWN/2020-21/R/28 | 782 | 15/08/2020 | OWN/2020-21/P/83 | 41,505 | |||||||||
24/08/2020 | OWN/2020-21/R/29 | 30 | 15/08/2020 | OWN/2020-21/P/84 | 12,980 | |||||||||
24/08/2020 | OWN/2020-21/R/30 | 1,917 | 15/08/2020 | OWN/2020-21/P/85 | 18,880 | |||||||||
24/08/2020 | OWN/2020-21/R/31 | 30 | 15/08/2020 | OWN/2020-21/P/86 | 5,310 | |||||||||
25/08/2020 | OWN/2020-21/R/32 | 6,900 | 16/08/2020 | OWN/2020-21/P/87 | 3,900 | |||||||||
16/08/2020 | OWN/2020-21/P/88 | 15,330 | ||||||||||||
16/08/2020 | OWN/2020-21/P/89 | 20,000 | ||||||||||||
16/08/2020 | OWN/2020-21/P/90 | 6,800 | ||||||||||||
16/08/2020 | OWN/2020-21/P/91 | 14,600 | ||||||||||||
16/08/2020 | OWN/2020-21/P/92 | 34,403 | ||||||||||||
16/08/2020 | OWN/2020-21/P/93 | 1,800 | ||||||||||||
16/08/2020 | OWN/2020-21/P/94 | 3,510 | ||||||||||||
17/08/2020 | OWN/2020-21/P/100 | 7,500 | ||||||||||||
17/08/2020 | OWN/2020-21/P/95 | 3,200 | ||||||||||||
17/08/2020 | OWN/2020-21/P/96 | 5,000 | ||||||||||||
17/08/2020 | OWN/2020-21/P/97 | 41,585 | ||||||||||||
17/08/2020 | OWN/2020-21/P/98 | 8,856 | ||||||||||||
17/08/2020 | OWN/2020-21/P/99 | 13,800 | ||||||||||||
18/08/2020 | OWN/2020-21/P/101 | 2,000 | ||||||||||||
18/08/2020 | OWN/2020-21/P/102 | 35,000 | ||||||||||||
18/08/2020 | OWN/2020-21/P/103 | 2,500 | ||||||||||||
18/08/2020 | OWN/2020-21/P/104 | 15,000 | ||||||||||||
18/08/2020 | OWN/2020-21/P/105 | 6,000 | ||||||||||||
18/08/2020 | OWN/2020-21/P/106 | 475 | ||||||||||||
18/08/2020 | OWN/2020-21/P/107 | 7,500 | ||||||||||||
18/08/2020 | OWN/2020-21/P/108 | 10,000 | ||||||||||||
18/08/2020 | OWN/2020-21/P/109 | 15,000 | ||||||||||||
18/08/2020 | OWN/2020-21/P/110 | 2,750 | ||||||||||||
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