Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2020 | OWN/2020-21/R/91 | 148 | 05/08/2020 | OWN/2020-21/P/71 | 4,285 | 07/08/2020 | OWN/2020-21/C/47 | 700 | ||||||
04/08/2020 | OWN/2020-21/R/92 | 80 | 05/08/2020 | OWN/2020-21/P/72 | 5,500 | 07/08/2020 | OWN/2020-21/C/57 | 1,951 | ||||||
05/08/2020 | OWN/2020-21/R/106 | 700 | 05/08/2020 | OWN/2020-21/P/73 | 4,500 | 17/08/2020 | OWN/2020-21/C/40 | 500 | ||||||
05/08/2020 | OWN/2020-21/R/93 | 220 | 05/08/2020 | OWN/2020-21/P/83 | 932 | 17/08/2020 | OWN/2020-21/C/58 | 2,350 | ||||||
05/08/2020 | OWN/2020-21/R/94 | 80 | 07/08/2020 | OWN/2020-21/P/74 | 2,710 | 28/08/2020 | OWN/2020-21/C/41 | 1,400 | ||||||
06/08/2020 | OWN/2020-21/R/95 | 1,423 | 07/08/2020 | OWN/2020-21/P/75 | 2,567 | 28/08/2020 | OWN/2020-21/C/59 | 12,733 | ||||||
06/08/2020 | OWN/2020-21/R/96 | 541 | 07/08/2020 | OWN/2020-21/P/76 | 233 | |||||||||
14/08/2020 | OWN/2020-21/R/97 | 1,500 | 12/08/2020 | OWN/2020-21/P/100 | 800 | |||||||||
17/08/2020 | OWN/2020-21/R/107 | 500 | 12/08/2020 | OWN/2020-21/P/101 | 280 | |||||||||
17/08/2020 | OWN/2020-21/R/98 | 750 | 12/08/2020 | OWN/2020-21/P/102 | 2,338 | |||||||||
17/08/2020 | OWN/2020-21/R/99 | 80 | 12/08/2020 | OWN/2020-21/P/103 | 212 | |||||||||
24/08/2020 | OWN/2020-21/R/108 | 40,000 | 12/08/2020 | OWN/2020-21/P/104 | 4,000 | |||||||||
27/08/2020 | OWN/2020-21/R/100 | 12,260 | 12/08/2020 | OWN/2020-21/P/105 | 1,500 | |||||||||
27/08/2020 | OWN/2020-21/R/101 | 480 | 12/08/2020 | OWN/2020-21/P/106 | 500 | |||||||||
27/08/2020 | OWN/2020-21/R/109 | 1,400 | 24/08/2020 | OWN/2020-21/P/107 | 1,500 | |||||||||
28/08/2020 | OWN/2020-21/R/102 | 145,928 | 24/08/2020 | OWN/2020-21/P/108 | 40,000 | |||||||||
29/08/2020 | OWN/2020-21/R/103 | 352 | 24/08/2020 | OWN/2020-21/P/109 | 3,975 | |||||||||
31/08/2020 | OWN/2020-21/R/104 | 842 | 24/08/2020 | OWN/2020-21/P/110 | 1,840 | |||||||||
31/08/2020 | OWN/2020-21/R/105 | 220 | 24/08/2020 | OWN/2020-21/P/77 | 40,000 | |||||||||
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