Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2020 | OWN/2020-21/R/55 | 8,450 | 03/08/2020 | OWN/2020-21/P/230 | 660 | 03/08/2020 | OWN/2020-21/C/23 | 7,650 | ||||||
03/08/2020 | OWN/2020-21/R/56 | 11,300 | 05/08/2020 | OWN/2020-21/P/207 | 10,000 | 03/08/2020 | OWN/2020-21/C/24 | 7,730 | ||||||
03/08/2020 | OWN/2020-21/R/57 | 7,150 | 05/08/2020 | OWN/2020-21/P/208 | 3,000 | 05/08/2020 | OWN/2020-21/C/16 | 33,650 | ||||||
04/08/2020 | OWN/2020-21/R/58 | 4,670 | 05/08/2020 | OWN/2020-21/P/209 | 31,442 | 05/08/2020 | OWN/2020-21/C/25 | 5,000 | ||||||
04/08/2020 | OWN/2020-21/R/59 | 4,560 | 05/08/2020 | OWN/2020-21/P/210 | 5,400 | 06/08/2020 | OWN/2020-21/C/26 | 9,127 | ||||||
05/08/2020 | OWN/2020-21/R/45 | 8,850 | 05/08/2020 | OWN/2020-21/P/211 | 3,150 | 07/08/2020 | OWN/2020-21/C/27 | 3,900 | ||||||
05/08/2020 | OWN/2020-21/R/46 | 3,263 | 05/08/2020 | OWN/2020-21/P/212 | 9,371 | 10/08/2020 | OWN/2020-21/C/17 | 3,365 | ||||||
06/08/2020 | OWN/2020-21/R/47 | 3,804 | 05/08/2020 | OWN/2020-21/P/213 | 30,162 | 17/08/2020 | OWN/2020-21/C/21 | 46,582 | ||||||
06/08/2020 | OWN/2020-21/R/48 | 16,000 | 05/08/2020 | OWN/2020-21/P/231 | 1,053 | 20/08/2020 | OWN/2020-21/C/22 | 8,574 | ||||||
06/08/2020 | OWN/2020-21/R/49 | 28,157 | 05/08/2020 | OWN/2020-21/P/232 | 1,440 | 24/08/2020 | OWN/2020-21/C/29 | 7,420 | ||||||
07/08/2020 | OWN/2020-21/R/60 | 7,400 | 05/08/2020 | OWN/2020-21/P/233 | 49,610 | 28/08/2020 | OWN/2020-21/C/28 | 4,800 | ||||||
10/08/2020 | OWN/2020-21/R/50 | 3,228 | 06/08/2020 | OWN/2020-21/P/214 | 1,286 | |||||||||
10/08/2020 | OWN/2020-21/R/51 | 3,000 | 06/08/2020 | OWN/2020-21/P/215 | 124,438 | |||||||||
11/08/2020 | OWN/2020-21/R/61 | 11,600 | 06/08/2020 | OWN/2020-21/P/216 | 12,472 | |||||||||
14/08/2020 | OWN/2020-21/R/52 | 6,954 | 06/08/2020 | OWN/2020-21/P/217 | 150,024 | |||||||||
17/08/2020 | OWN/2020-21/R/53 | 51,089 | 07/08/2020 | OWN/2020-21/P/234 | 3,500 | |||||||||
19/08/2020 | OWN/2020-21/R/62 | 3,720 | 10/08/2020 | OWN/2020-21/P/218 | 31,466 | |||||||||
20/08/2020 | OWN/2020-21/R/54 | 2,682 | 10/08/2020 | OWN/2020-21/P/219 | 4,800 | |||||||||
24/08/2020 | OWN/2020-21/R/64 | 11,134 | 10/08/2020 | OWN/2020-21/P/220 | 1,600 | |||||||||
28/08/2020 | OWN/2020-21/R/63 | 5,000 | 10/08/2020 | OWN/2020-21/P/221 | 39 | |||||||||
31/08/2020 | OWN/2020-21/R/65 | 9,892 | 14/08/2020 | OWN/2020-21/P/222 | 6,300 | |||||||||
31/08/2020 | OWN/2020-21/R/66 | 3,130 | 14/08/2020 | OWN/2020-21/P/223 | 1,456 | |||||||||
14/08/2020 | OWN/2020-21/P/224 | 900 | ||||||||||||
14/08/2020 | OWN/2020-21/P/225 | 650 | ||||||||||||
17/08/2020 | OWN/2020-21/P/226 | 2,950 | ||||||||||||
20/08/2020 | OWN/2020-21/P/227 | 35,772 | ||||||||||||
20/08/2020 | OWN/2020-21/P/228 | 860 | ||||||||||||
20/08/2020 | OWN/2020-21/P/229 | 26,696 | ||||||||||||
24/08/2020 | OWN/2020-21/P/235 | 7,000 | ||||||||||||
24/08/2020 | OWN/2020-21/P/236 | 750 | ||||||||||||
24/08/2020 | OWN/2020-21/P/237 | 1,875 | ||||||||||||
24/08/2020 | OWN/2020-21/P/238 | 520 | ||||||||||||
31/08/2020 | OWN/2020-21/P/239 | 4,457 | ||||||||||||
31/08/2020 | OWN/2020-21/P/240 | 3,000 | ||||||||||||
31/08/2020 | OWN/2020-21/P/241 | 38,349 | ||||||||||||
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