Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | OWN/2020-21/R/26 | 20 | 18/08/2020 | OWN/2020-21/P/29 | 7,200 | 27/08/2020 | OWN/2020-21/C/8 | 6,800 | ||||||
02/08/2020 | OWN/2020-21/R/27 | 20 | 18/08/2020 | OWN/2020-21/P/30 | 26,428 | |||||||||
12/08/2020 | OWN/2020-21/R/28 | 20 | 18/08/2020 | OWN/2020-21/P/31 | 7,700 | |||||||||
15/08/2020 | OWN/2020-21/R/113 | 1,730 | 18/08/2020 | OWN/2020-21/P/32 | 4,704 | |||||||||
15/08/2020 | OWN/2020-21/R/29 | 250 | 18/08/2020 | OWN/2020-21/P/33 | 84,000 | |||||||||
15/08/2020 | OWN/2020-21/R/30 | 20 | 18/08/2020 | OWN/2020-21/P/34 | 146,796 | |||||||||
18/08/2020 | OWN/2020-21/R/31 | 10,257 | 18/08/2020 | OWN/2020-21/P/35 | 230,049 | |||||||||
18/08/2020 | OWN/2020-21/R/32 | 5,128 | 18/08/2020 | OWN/2020-21/P/36 | 136,066 | |||||||||
18/08/2020 | OWN/2020-21/R/33 | 5,128 | 18/08/2020 | OWN/2020-21/P/37 | 40,055 | |||||||||
19/08/2020 | OWN/2020-21/R/34 | 40 | 19/08/2020 | OWN/2020-21/P/38 | 13,481 | |||||||||
20/08/2020 | OWN/2020-21/R/35 | 20 | 19/08/2020 | OWN/2020-21/P/39 | 6,740 | |||||||||
24/08/2020 | OWN/2020-21/R/36 | 343 | 19/08/2020 | OWN/2020-21/P/40 | 6,740 | |||||||||
24/08/2020 | OWN/2020-21/R/37 | 25 | 28/08/2020 | OWN/2020-21/P/41 | 4,000 | |||||||||
24/08/2020 | OWN/2020-21/R/38 | 25 | 28/08/2020 | OWN/2020-21/P/42 | 3,906 | |||||||||
24/08/2020 | OWN/2020-21/R/39 | 20 | 28/08/2020 | OWN/2020-21/P/43 | 2,016 | |||||||||
26/08/2020 | OWN/2020-21/R/40 | 1,822 | ||||||||||||
26/08/2020 | OWN/2020-21/R/41 | 180 | ||||||||||||
26/08/2020 | OWN/2020-21/R/42 | 60 | ||||||||||||
26/08/2020 | OWN/2020-21/R/43 | 1,050 | ||||||||||||
27/08/2020 | OWN/2020-21/R/44 | 766 | ||||||||||||
27/08/2020 | OWN/2020-21/R/45 | 40 | ||||||||||||
27/08/2020 | OWN/2020-21/R/46 | 40 | ||||||||||||
27/08/2020 | OWN/2020-21/R/47 | 2,400 | ||||||||||||
28/08/2020 | OWN/2020-21/R/48 | 549 | ||||||||||||
28/08/2020 | OWN/2020-21/R/49 | 60 | ||||||||||||
28/08/2020 | OWN/2020-21/R/50 | 60 | ||||||||||||
28/08/2020 | OWN/2020-21/R/51 | 1,050 | ||||||||||||
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