Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/08/2020 | OWN/2020-21/R/23 | 1,100 | 06/08/2020 | OWN/2020-21/P/15 | 1,000 | |||||||||
06/08/2020 | OWN/2020-21/R/24 | 500 | 06/08/2020 | OWN/2020-21/P/22 | 118 | |||||||||
06/08/2020 | OWN/2020-21/R/32 | 500 | 07/08/2020 | OWN/2020-21/P/23 | 29.5 | |||||||||
06/08/2020 | OWN/2020-21/R/33 | 1,500 | 07/08/2020 | OWN/2020-21/P/24 | 2,500 | |||||||||
06/08/2020 | OWN/2020-21/R/34 | 1,100 | 10/08/2020 | OWN/2020-21/P/25 | 3,835 | |||||||||
06/08/2020 | OWN/2020-21/R/7 | 338 | 12/08/2020 | OWN/2020-21/P/26 | 4,047 | |||||||||
07/08/2020 | OWN/2020-21/R/25 | 1,804 | 13/08/2020 | OWN/2020-21/P/27 | 1,950 | |||||||||
07/08/2020 | OWN/2020-21/R/35 | 1,100 | 14/08/2020 | OWN/2020-21/P/28 | 5,000 | |||||||||
07/08/2020 | OWN/2020-21/R/36 | 2,200 | 19/08/2020 | OWN/2020-21/P/29 | 1,120 | |||||||||
07/08/2020 | OWN/2020-21/R/37 | 2,200 | 20/08/2020 | OWN/2020-21/P/16 | 1,700 | |||||||||
07/08/2020 | OWN/2020-21/R/38 | 1,100 | 20/08/2020 | OWN/2020-21/P/17 | 7,400 | |||||||||
12/08/2020 | OWN/2020-21/R/26 | 370 | 21/08/2020 | FFC/2020-21/P/6 | 17.7 | |||||||||
12/08/2020 | OWN/2020-21/R/39 | 1,100 | 24/08/2020 | OWN/2020-21/P/18 | 900 | |||||||||
12/08/2020 | OWN/2020-21/R/40 | 1,100 | ||||||||||||
12/08/2020 | OWN/2020-21/R/41 | 600 | ||||||||||||
12/08/2020 | OWN/2020-21/R/6 | 5,674 | ||||||||||||
14/08/2020 | OWN/2020-21/R/27 | 2,233 | ||||||||||||
14/08/2020 | OWN/2020-21/R/42 | 2,200 | ||||||||||||
14/08/2020 | OWN/2020-21/R/43 | 1,100 | ||||||||||||
19/08/2020 | OWN/2020-21/R/28 | 1,539 | ||||||||||||
19/08/2020 | OWN/2020-21/R/44 | 1,100 | ||||||||||||
19/08/2020 | OWN/2020-21/R/45 | 2,200 | ||||||||||||
19/08/2020 | OWN/2020-21/R/46 | 1,100 | ||||||||||||
19/08/2020 | OWN/2020-21/R/47 | 1,100 | ||||||||||||
19/08/2020 | OWN/2020-21/R/48 | 1,100 | ||||||||||||
20/08/2020 | OWN/2020-21/R/29 | 1,200 | ||||||||||||
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