Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2020 | OWN/2020-21/R/48 | 5,500 | 04/08/2020 | OWN/2020-21/P/48 | 2,410 | 04/08/2020 | OWN/2020-21/C/26 | 7,500 | ||||||
04/08/2020 | OWN/2020-21/R/49 | 2,000 | 04/08/2020 | OWN/2020-21/P/49 | 3,955 | 24/08/2020 | OWN/2020-21/C/27 | 7,696 | ||||||
10/08/2020 | OWN/2020-21/R/50 | 773 | 04/08/2020 | OWN/2020-21/P/50 | 4,060 | 25/08/2020 | OWN/2020-21/C/28 | 4,581 | ||||||
10/08/2020 | OWN/2020-21/R/51 | 10,000 | 04/08/2020 | OWN/2020-21/P/51 | 7,000 | 25/08/2020 | OWN/2020-21/C/49 | 500 | ||||||
24/08/2020 | OWN/2020-21/R/93 | 196 | 04/08/2020 | OWN/2020-21/P/52 | 4,000 | 27/08/2020 | OWN/2020-21/C/29 | 3,653 | ||||||
24/08/2020 | OWN/2020-21/R/94 | 160 | 04/08/2020 | OWN/2020-21/P/53 | 425 | 27/08/2020 | OWN/2020-21/C/56 | 1,500 | ||||||
24/08/2020 | OWN/2020-21/R/95 | 6,300 | 04/08/2020 | OWN/2020-21/P/54 | 525 | 31/08/2020 | OWN/2020-21/C/55 | 1,864 | ||||||
24/08/2020 | OWN/2020-21/R/96 | 200 | 04/08/2020 | OWN/2020-21/P/55 | 2,500 | 31/08/2020 | OWN/2020-21/C/57 | 500 | ||||||
24/08/2020 | OWN/2020-21/R/97 | 755 | 10/08/2020 | OWN/2020-21/P/56 | 2,570 | |||||||||
24/08/2020 | OWN/2020-21/R/98 | 85 | 10/08/2020 | OWN/2020-21/P/57 | 6,030 | |||||||||
25/08/2020 | OWN/2020-21/R/100 | 164 | 10/08/2020 | OWN/2020-21/P/58 | 500 | |||||||||
25/08/2020 | OWN/2020-21/R/101 | 1,800 | 10/08/2020 | OWN/2020-21/P/59 | 10,506 | |||||||||
25/08/2020 | OWN/2020-21/R/89 | 500 | 10/08/2020 | OWN/2020-21/P/60 | 2,500 | |||||||||
25/08/2020 | OWN/2020-21/R/99 | 2,617 | 10/08/2020 | OWN/2020-21/P/61 | 8,000 | |||||||||
27/08/2020 | OWN/2020-21/R/102 | 3,353 | ||||||||||||
27/08/2020 | OWN/2020-21/R/103 | 300 | ||||||||||||
27/08/2020 | OWN/2020-21/R/90 | 1,500 | ||||||||||||
31/08/2020 | OWN/2020-21/R/104 | 1,764 | ||||||||||||
31/08/2020 | OWN/2020-21/R/105 | 100 | ||||||||||||
31/08/2020 | OWN/2020-21/R/91 | 500 | ||||||||||||
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