Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2020 | OWN/2020-21/R/128 | 6,103 | 04/08/2020 | OWN/2020-21/P/26 | 9,855 | 04/08/2020 | OWN/2020-21/C/49 | 6,440 | ||||||
04/08/2020 | OWN/2020-21/R/129 | 700 | 04/08/2020 | OWN/2020-21/P/57 | 33,945 | 04/08/2020 | OWN/2020-21/C/51 | 6,745 | ||||||
04/08/2020 | OWN/2020-21/R/70 | 600 | 11/08/2020 | OWN/2020-21/P/27 | 3,150 | 04/08/2020 | OWN/2020-21/C/52 | 6,803 | ||||||
04/08/2020 | OWN/2020-21/R/71 | 5,840 | 11/08/2020 | OWN/2020-21/P/36 | 87,870 | 11/08/2020 | OWN/2020-21/C/48 | 7,240 | ||||||
11/08/2020 | OWN/2020-21/R/130 | 14,242 | 11/08/2020 | OWN/2020-21/P/37 | 20,000 | 11/08/2020 | OWN/2020-21/C/53 | 15,912 | ||||||
11/08/2020 | OWN/2020-21/R/131 | 1,670 | 14/08/2020 | OWN/2020-21/P/38 | 38,000 | 14/08/2020 | OWN/2020-21/C/47 | 7,490 | ||||||
11/08/2020 | OWN/2020-21/R/83 | 2,200 | 14/08/2020 | OWN/2020-21/P/39 | 66,450 | 14/08/2020 | OWN/2020-21/C/54 | 13,111 | ||||||
11/08/2020 | OWN/2020-21/R/84 | 5,040 | 18/08/2020 | OWN/2020-21/P/40 | 13,870 | 18/08/2020 | OWN/2020-21/C/46 | 3,362 | ||||||
14/08/2020 | OWN/2020-21/R/132 | 9,915 | 18/08/2020 | OWN/2020-21/P/41 | 5,202 | 18/08/2020 | OWN/2020-21/C/55 | 16,026 | ||||||
14/08/2020 | OWN/2020-21/R/133 | 970 | 19/08/2020 | OWN/2020-21/P/29 | 3,500 | 19/08/2020 | OWN/2020-21/C/45 | 600 | ||||||
14/08/2020 | OWN/2020-21/R/134 | 2,202 | 19/08/2020 | OWN/2020-21/P/42 | 87,870 | 19/08/2020 | OWN/2020-21/C/56 | 2,757 | ||||||
14/08/2020 | OWN/2020-21/R/85 | 2,150 | 19/08/2020 | OWN/2020-21/P/43 | 87,870 | 24/08/2020 | OWN/2020-21/C/44 | 1,947 | ||||||
14/08/2020 | OWN/2020-21/R/86 | 5,340 | 19/08/2020 | OWN/2020-21/P/44 | 96,000 | 24/08/2020 | OWN/2020-21/C/57 | 6,820 | ||||||
18/08/2020 | OWN/2020-21/R/135 | 14,674 | 19/08/2020 | OWN/2020-21/P/45 | 20,000 | 31/08/2020 | OWN/2020-21/C/43 | 3,860 | ||||||
18/08/2020 | OWN/2020-21/R/136 | 1,250 | 20/08/2020 | OWN/2020-21/P/30 | 14,750 | 31/08/2020 | OWN/2020-21/C/58 | 9,629 | ||||||
18/08/2020 | OWN/2020-21/R/87 | 3,362 | 21/08/2020 | OWN/2020-21/P/31 | 28,600 | |||||||||
19/08/2020 | OWN/2020-21/R/137 | 2,097 | 21/08/2020 | OWN/2020-21/P/47 | 39,240 | |||||||||
19/08/2020 | OWN/2020-21/R/138 | 180 | 24/08/2020 | OWN/2020-21/P/32 | 1,550 | |||||||||
19/08/2020 | OWN/2020-21/R/139 | 480 | 24/08/2020 | OWN/2020-21/P/49 | 64,319 | |||||||||
19/08/2020 | OWN/2020-21/R/77 | 600 | 24/08/2020 | OWN/2020-21/P/50 | 9,000 | |||||||||
21/08/2020 | OWN/2020-21/R/140 | 2,059 | ||||||||||||
21/08/2020 | OWN/2020-21/R/141 | 130 | ||||||||||||
21/08/2020 | OWN/2020-21/R/142 | 800 | ||||||||||||
21/08/2020 | OWN/2020-21/R/88 | 200 | ||||||||||||
21/08/2020 | OWN/2020-21/R/89 | 730 | ||||||||||||
24/08/2020 | OWN/2020-21/R/143 | 742,500 | ||||||||||||
24/08/2020 | OWN/2020-21/R/144 | 3,691 | ||||||||||||
24/08/2020 | OWN/2020-21/R/145 | 140 | ||||||||||||
24/08/2020 | OWN/2020-21/R/90 | 1,017 | ||||||||||||
31/08/2020 | OWN/2020-21/R/146 | 8,889 | ||||||||||||
31/08/2020 | OWN/2020-21/R/147 | 740 | ||||||||||||
31/08/2020 | OWN/2020-21/R/91 | 1,400 | ||||||||||||
31/08/2020 | OWN/2020-21/R/92 | 2,960 | ||||||||||||
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