Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/08/2020 | OWN/2020-21/R/147 | 9,859.75 | 11/08/2020 | OWN/2020-21/P/26 | 1,200 | 11/08/2020 | OWN/2020-21/C/57 | 11,902 | ||||||
11/08/2020 | OWN/2020-21/R/35 | 10,682 | 11/08/2020 | OWN/2020-21/P/27 | 1,200 | 11/08/2020 | OWN/2020-21/C/7 | 9,860 | ||||||
11/08/2020 | OWN/2020-21/R/36 | 1,220 | 11/08/2020 | OWN/2020-21/P/28 | 400 | 12/08/2020 | OWN/2020-21/C/58 | 8,515 | ||||||
12/08/2020 | OWN/2020-21/R/148 | 3,600 | 11/08/2020 | OWN/2020-21/P/75 | 3,000 | 12/08/2020 | OWN/2020-21/C/8 | 3,600 | ||||||
12/08/2020 | OWN/2020-21/R/37 | 6,875 | 11/08/2020 | OWN/2020-21/P/76 | 2,850 | 18/08/2020 | OWN/2020-21/C/13 | 4,636 | ||||||
12/08/2020 | OWN/2020-21/R/38 | 440 | 11/08/2020 | OWN/2020-21/P/77 | 6,000 | 18/08/2020 | OWN/2020-21/C/59 | 9,094 | ||||||
12/08/2020 | OWN/2020-21/R/39 | 1,200 | 12/08/2020 | OWN/2020-21/P/29 | 7,900 | 19/08/2020 | OWN/2020-21/C/60 | 3,122 | ||||||
18/08/2020 | OWN/2020-21/R/149 | 4,636 | 18/08/2020 | OWN/2020-21/P/78 | 1,200 | 19/08/2020 | OWN/2020-21/C/9 | 7,200 | ||||||
18/08/2020 | OWN/2020-21/R/40 | 8,434 | 18/08/2020 | OWN/2020-21/P/79 | 6,000 | 21/08/2020 | OWN/2020-21/C/10 | 3,542 | ||||||
18/08/2020 | OWN/2020-21/R/41 | 660 | 18/08/2020 | OWN/2020-21/P/80 | 600 | 21/08/2020 | OWN/2020-21/C/61 | 8,329 | ||||||
19/08/2020 | OWN/2020-21/R/150 | 7,200 | 19/08/2020 | OWN/2020-21/P/30 | 12,000 | 26/08/2020 | OWN/2020-21/C/11 | 7,067 | ||||||
19/08/2020 | OWN/2020-21/R/42 | 2,590 | 21/08/2020 | OWN/2020-21/P/81 | 7,400 | 26/08/2020 | OWN/2020-21/C/62 | 5,818 | ||||||
19/08/2020 | OWN/2020-21/R/43 | 532 | 31/08/2020 | OWN/2020-21/P/31 | 4,000 | 31/08/2020 | OWN/2020-21/C/12 | 300 | ||||||
21/08/2020 | OWN/2020-21/R/151 | 3,542 | 31/08/2020 | OWN/2020-21/P/32 | 1,106 | |||||||||
21/08/2020 | OWN/2020-21/R/44 | 7,665 | 31/08/2020 | OWN/2020-21/P/82 | 19,065 | |||||||||
21/08/2020 | OWN/2020-21/R/45 | 664 | ||||||||||||
26/08/2020 | OWN/2020-21/R/152 | 7,067 | ||||||||||||
26/08/2020 | OWN/2020-21/R/46 | 5,102 | ||||||||||||
26/08/2020 | OWN/2020-21/R/47 | 716 | ||||||||||||
31/08/2020 | OWN/2020-21/R/153 | 300 | ||||||||||||
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