Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2020 | OWN/2020-21/R/66 | 6,000 | 04/08/2020 | OWN/2020-21/P/39 | 5,955 | 11/08/2020 | OWN/2020-21/C/26 | 31 | ||||||
04/08/2020 | OWN/2020-21/R/85 | 2,800 | 04/08/2020 | OWN/2020-21/P/54 | 12,444 | 28/08/2020 | OWN/2020-21/C/27 | 13,350 | ||||||
05/08/2020 | OWN/2020-21/R/94 | 1,385 | 05/08/2020 | OWN/2020-21/P/55 | 1,237 | |||||||||
05/08/2020 | OWN/2020-21/R/95 | 604 | 06/08/2020 | OWN/2020-21/P/40 | 1,600 | |||||||||
05/08/2020 | OWN/2020-21/R/96 | 700 | 07/08/2020 | OWN/2020-21/P/41 | 8,212 | |||||||||
07/08/2020 | OWN/2020-21/R/67 | 100 | 07/08/2020 | OWN/2020-21/P/56 | 7,480 | |||||||||
07/08/2020 | OWN/2020-21/R/86 | 4,450 | 07/08/2020 | OWN/2020-21/P/57 | 9,240 | |||||||||
11/08/2020 | OWN/2020-21/R/68 | 11,772 | 08/08/2020 | OWN/2020-21/P/42 | 2,020 | |||||||||
11/08/2020 | OWN/2020-21/R/87 | 5,150 | 21/08/2020 | OWN/2020-21/P/43 | 13,300 | |||||||||
12/08/2020 | OWN/2020-21/R/69 | 1,840 | 28/08/2020 | OWN/2020-21/P/44 | 3,000 | |||||||||
12/08/2020 | OWN/2020-21/R/88 | 700 | 28/08/2020 | OWN/2020-21/P/58 | 4,850 | |||||||||
13/08/2020 | OWN/2020-21/R/70 | 940 | ||||||||||||
17/08/2020 | OWN/2020-21/R/71 | 400 | ||||||||||||
20/08/2020 | OWN/2020-21/R/72 | 2,480 | ||||||||||||
24/08/2020 | OWN/2020-21/R/73 | 7,526 | ||||||||||||
24/08/2020 | OWN/2020-21/R/89 | 2,800 | ||||||||||||
26/08/2020 | OWN/2020-21/R/74 | 1,001 | ||||||||||||
26/08/2020 | OWN/2020-21/R/90 | 700 | ||||||||||||
27/08/2020 | OWN/2020-21/R/75 | 2,400 | ||||||||||||
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