Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/08/2020 | OWN/2020-21/R/102 | 6,456 | 03/08/2020 | OWN/2020-21/P/50 | 150,010 | 31/08/2020 | OWN/2020-21/C/16 | 29,725.38 | ||||||
07/08/2020 | OWN/2020-21/R/103 | 550 | 03/08/2020 | OWN/2020-21/P/51 | 1,293 | 31/08/2020 | OWN/2020-21/C/17 | 59,675 | ||||||
10/08/2020 | OWN/2020-21/R/104 | 3,845 | 06/08/2020 | OWN/2020-21/P/52 | 12,000 | |||||||||
10/08/2020 | OWN/2020-21/R/123 | 6,660 | 10/08/2020 | OWN/2020-21/P/122 | 5,000 | |||||||||
10/08/2020 | OWN/2020-21/R/124 | 7,653 | 10/08/2020 | OWN/2020-21/P/123 | 73,800 | |||||||||
11/08/2020 | OWN/2020-21/R/105 | 3,419 | 10/08/2020 | OWN/2020-21/P/53 | 16,284 | |||||||||
11/08/2020 | OWN/2020-21/R/125 | 6,000 | 10/08/2020 | OWN/2020-21/P/54 | 2,000 | |||||||||
12/08/2020 | OWN/2020-21/R/106 | 2,682 | 10/08/2020 | OWN/2020-21/P/55 | 1,250 | |||||||||
12/08/2020 | OWN/2020-21/R/126 | 7,764 | 10/08/2020 | OWN/2020-21/P/56 | 8,000 | |||||||||
12/08/2020 | OWN/2020-21/R/138 | 85,000 | 12/08/2020 | OWN/2020-21/P/124 | 20,000 | |||||||||
13/08/2020 | OWN/2020-21/R/107 | 3,889 | 19/08/2020 | OWN/2020-21/P/57 | 1,000 | |||||||||
19/08/2020 | OWN/2020-21/R/108 | 1,600 | 20/08/2020 | OWN/2020-21/P/58 | 60,376 | |||||||||
19/08/2020 | OWN/2020-21/R/127 | 7,350 | 24/08/2020 | OWN/2020-21/P/59 | 10,000 | |||||||||
20/08/2020 | OWN/2020-21/R/109 | 1,730 | 24/08/2020 | OWN/2020-21/P/60 | 10,000 | |||||||||
20/08/2020 | OWN/2020-21/R/110 | 5,063 | 25/08/2020 | OWN/2020-21/P/125 | 100 | |||||||||
20/08/2020 | OWN/2020-21/R/128 | 7,800 | 25/08/2020 | OWN/2020-21/P/61 | 38,882 | |||||||||
21/08/2020 | OWN/2020-21/R/111 | 2,571 | 28/08/2020 | OWN/2020-21/P/126 | 3,500 | |||||||||
21/08/2020 | OWN/2020-21/R/129 | 3,292 | 31/08/2020 | OWN/2020-21/P/127 | 3,000 | |||||||||
24/08/2020 | OWN/2020-21/R/112 | 48,050 | 31/08/2020 | OWN/2020-21/P/128 | 1,500 | |||||||||
25/08/2020 | OWN/2020-21/R/113 | 7,255 | 31/08/2020 | OWN/2020-21/P/62 | 30,100 | |||||||||
25/08/2020 | OWN/2020-21/R/130 | 7,000 | ||||||||||||
28/08/2020 | OWN/2020-21/R/114 | 3,517 | ||||||||||||
28/08/2020 | OWN/2020-21/R/131 | 8,000 | ||||||||||||
31/08/2020 | OWN/2020-21/R/115 | 2,993 | ||||||||||||
31/08/2020 | OWN/2020-21/R/132 | 1,500 | ||||||||||||
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