Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2020 | OWN/2020-21/R/105 | 21,183 | 05/08/2020 | OWN/2020-21/P/112 | 1,000 | 14/08/2020 | OWN/2020-21/C/45 | 75,000 | ||||||
04/08/2020 | OWN/2020-21/R/106 | 2,682 | 05/08/2020 | OWN/2020-21/P/113 | 1,500 | 18/08/2020 | OWN/2020-21/C/44 | 40,000 | ||||||
05/08/2020 | OWN/2020-21/R/107 | 5,795 | 05/08/2020 | OWN/2020-21/P/114 | 1,000 | |||||||||
05/08/2020 | OWN/2020-21/R/108 | 24,977 | 05/08/2020 | OWN/2020-21/P/115 | 250 | |||||||||
05/08/2020 | OWN/2020-21/R/109 | 1,640 | 05/08/2020 | OWN/2020-21/P/116 | 200 | |||||||||
05/08/2020 | OWN/2020-21/R/110 | 2,700 | 06/08/2020 | OWN/2020-21/P/117 | 650 | |||||||||
06/08/2020 | OWN/2020-21/R/111 | 9,403 | 07/08/2020 | OWN/2020-21/P/118 | 150 | |||||||||
07/08/2020 | OWN/2020-21/R/112 | 11,677 | 10/08/2020 | OWN/2020-21/P/119 | 200 | |||||||||
10/08/2020 | OWN/2020-21/R/113 | 8,336 | 10/08/2020 | OWN/2020-21/P/120 | 4,200 | |||||||||
13/08/2020 | OWN/2020-21/R/114 | 6,829 | 13/08/2020 | OWN/2020-21/P/121 | 1,000 | |||||||||
14/08/2020 | OWN/2020-21/R/115 | 7,565 | 13/08/2020 | OWN/2020-21/P/122 | 350 | |||||||||
14/08/2020 | OWN/2020-21/R/116 | 1,200 | 13/08/2020 | OWN/2020-21/P/123 | 31,100 | |||||||||
18/08/2020 | OWN/2020-21/R/117 | 20,803 | 14/08/2020 | OWN/2020-21/P/124 | 500 | |||||||||
18/08/2020 | OWN/2020-21/R/118 | 32,088 | 18/08/2020 | OWN/2020-21/P/125 | 2,200 | |||||||||
19/08/2020 | OWN/2020-21/R/119 | 8,545 | 18/08/2020 | OWN/2020-21/P/126 | 1,000 | |||||||||
19/08/2020 | OWN/2020-21/R/120 | 2,000 | 18/08/2020 | OWN/2020-21/P/127 | 210 | |||||||||
20/08/2020 | OWN/2020-21/R/121 | 24,307 | 19/08/2020 | OWN/2020-21/P/129 | 1,600 | |||||||||
20/08/2020 | OWN/2020-21/R/122 | 4,024 | 20/08/2020 | OWN/2020-21/P/130 | 500 | |||||||||
24/08/2020 | OWN/2020-21/R/123 | 7,570 | 20/08/2020 | OWN/2020-21/P/131 | 500 | |||||||||
24/08/2020 | OWN/2020-21/R/167 | 18,947.89 | 20/08/2020 | OWN/2020-21/P/132 | 9,000 | |||||||||
25/08/2020 | OWN/2020-21/R/124 | 105,620 | 21/08/2020 | OWN/2020-21/P/212 | 211,003 | |||||||||
28/08/2020 | OWN/2020-21/R/125 | 7,778 | 24/08/2020 | OWN/2020-21/P/133 | 19,920 | |||||||||
28/08/2020 | OWN/2020-21/R/126 | 14,950 | 24/08/2020 | OWN/2020-21/P/134 | 4,800 | |||||||||
28/08/2020 | OWN/2020-21/R/127 | 2,410 | 25/08/2020 | OWN/2020-21/P/135 | 105,620 | |||||||||
28/08/2020 | OWN/2020-21/P/136 | 1,800 | ||||||||||||
28/08/2020 | OWN/2020-21/P/137 | 792 | ||||||||||||
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