Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | OWN/2020-21/R/73 | 9,167 | 01/08/2020 | OWN/2020-21/P/73 | 3,000 | |||||||||
01/08/2020 | OWN/2020-21/R/74 | 2,500 | 01/08/2020 | OWN/2020-21/P/74 | 1,000 | |||||||||
01/08/2020 | OWN/2020-21/R/75 | 800 | 07/08/2020 | OWN/2020-21/P/55 | 6,000 | |||||||||
01/08/2020 | OWN/2020-21/R/76 | 2,157 | 12/08/2020 | OWN/2020-21/P/56 | 10,518 | |||||||||
01/08/2020 | OWN/2020-21/R/77 | 5,253 | 12/08/2020 | OWN/2020-21/P/57 | 2,800 | |||||||||
03/08/2020 | OWN/2020-21/R/78 | 40 | 12/08/2020 | OWN/2020-21/P/75 | 16,900 | |||||||||
07/08/2020 | OWN/2020-21/R/61 | 1,080 | 12/08/2020 | OWN/2020-21/P/76 | 2,200 | |||||||||
07/08/2020 | OWN/2020-21/R/62 | 300 | 12/08/2020 | OWN/2020-21/P/77 | 8,400 | |||||||||
07/08/2020 | OWN/2020-21/R/63 | 3,000 | 12/08/2020 | OWN/2020-21/P/78 | 4,350 | |||||||||
07/08/2020 | OWN/2020-21/R/79 | 10,528 | 12/08/2020 | OWN/2020-21/P/79 | 4,200 | |||||||||
07/08/2020 | OWN/2020-21/R/80 | 180 | 12/08/2020 | OWN/2020-21/P/80 | 5,525 | |||||||||
07/08/2020 | OWN/2020-21/R/81 | 180 | 12/08/2020 | OWN/2020-21/P/81 | 5,930 | |||||||||
10/08/2020 | OWN/2020-21/R/64 | 150 | 19/08/2020 | OWN/2020-21/P/82 | 32,050 | |||||||||
10/08/2020 | OWN/2020-21/R/83 | 60 | 19/08/2020 | OWN/2020-21/P/83 | 1,000 | |||||||||
10/08/2020 | OWN/2020-21/R/84 | 11,849 | 19/08/2020 | OWN/2020-21/P/84 | 5,140 | |||||||||
10/08/2020 | OWN/2020-21/R/85 | 60 | 19/08/2020 | OWN/2020-21/P/85 | 5,000 | |||||||||
11/08/2020 | OWN/2020-21/R/88 | 11,035 | 24/08/2020 | OWN/2020-21/P/86 | 330,000 | |||||||||
12/08/2020 | OWN/2020-21/R/87 | 80 | 24/08/2020 | OWN/2020-21/P/87 | 3,214 | |||||||||
18/08/2020 | OWN/2020-21/R/65 | 450 | 24/08/2020 | OWN/2020-21/P/88 | 3,214 | |||||||||
18/08/2020 | OWN/2020-21/R/89 | 210 | 24/08/2020 | OWN/2020-21/P/89 | 7,198 | |||||||||
18/08/2020 | OWN/2020-21/R/90 | 210 | 24/08/2020 | OWN/2020-21/P/90 | 6,427 | |||||||||
18/08/2020 | OWN/2020-21/R/97 | 1,080 | 24/08/2020 | OWN/2020-21/P/92 | 20 | |||||||||
19/08/2020 | OWN/2020-21/R/66 | 1,080 | ||||||||||||
19/08/2020 | OWN/2020-21/R/67 | 1,200 | ||||||||||||
19/08/2020 | OWN/2020-21/R/91 | 31,089 | ||||||||||||
19/08/2020 | OWN/2020-21/R/92 | 490 | ||||||||||||
19/08/2020 | OWN/2020-21/R/93 | 490 | ||||||||||||
19/08/2020 | OWN/2020-21/R/94 | 540 | ||||||||||||
20/08/2020 | OWN/2020-21/R/95 | 21,000 | ||||||||||||
24/08/2020 | OWN/2020-21/R/96 | 20 | ||||||||||||
25/08/2020 | OWN/2020-21/R/98 | 14,000 | ||||||||||||
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