Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2020 | OWN/2020-21/R/36 | 3,972 | 01/09/2020 | OWN/2020-21/P/100 | 600 | 02/09/2020 | OWN/2020-21/C/15 | 172 | ||||||
02/09/2020 | OWN/2020-21/R/37 | 700 | 01/09/2020 | OWN/2020-21/P/101 | 10,500 | 07/09/2020 | OWN/2020-21/C/16 | 1,718 | ||||||
07/09/2020 | OWN/2020-21/R/38 | 1,500 | 01/09/2020 | OWN/2020-21/P/97 | 800 | |||||||||
07/09/2020 | OWN/2020-21/R/39 | 500 | 01/09/2020 | OWN/2020-21/P/98 | 1,130 | |||||||||
07/09/2020 | OWN/2020-21/R/40 | 142 | 01/09/2020 | OWN/2020-21/P/99 | 45,000 | |||||||||
07/09/2020 | OWN/2020-21/R/46 | 2,000 | 02/09/2020 | OWN/2020-21/P/102 | 2,320 | |||||||||
07/09/2020 | OWN/2020-21/R/47 | 800 | 02/09/2020 | OWN/2020-21/P/103 | 2,320 | |||||||||
10/09/2020 | OWN/2020-21/R/41 | 150 | 02/09/2020 | OWN/2020-21/P/104 | 1,000 | |||||||||
10/09/2020 | OWN/2020-21/R/42 | 150 | 02/09/2020 | OWN/2020-21/P/105 | 1,500 | |||||||||
26/09/2020 | OWN/2020-21/R/43 | 53,147 | 02/09/2020 | OWN/2020-21/P/106 | 344 | |||||||||
26/09/2020 | OWN/2020-21/R/44 | 780 | 03/09/2020 | OWN/2020-21/P/107 | 72 | |||||||||
29/09/2020 | OWN/2020-21/R/48 | 1,200 | 07/09/2020 | OWN/2020-21/P/117 | 1,300 | |||||||||
29/09/2020 | OWN/2020-21/R/49 | 15,000 | 26/09/2020 | OWN/2020-21/P/108 | 15 | |||||||||
26/09/2020 | OWN/2020-21/P/109 | 2,173 | ||||||||||||
30/09/2020 | OWN/2020-21/P/110 | 14,000 | ||||||||||||
30/09/2020 | OWN/2020-21/P/111 | 6,500 | ||||||||||||
30/09/2020 | OWN/2020-21/P/112 | 6,850 | ||||||||||||
30/09/2020 | OWN/2020-21/P/113 | 6,500 | ||||||||||||
30/09/2020 | OWN/2020-21/P/114 | 15,000 | ||||||||||||
30/09/2020 | OWN/2020-21/P/115 | 4,000 | ||||||||||||
30/09/2020 | OWN/2020-21/P/116 | 72 | ||||||||||||
30/09/2020 | OWN/2020-21/P/118 | 15 | ||||||||||||
30/09/2020 | OWN/2020-21/P/119 | 6,850 | ||||||||||||
30/09/2020 | OWN/2020-21/P/120 | 10,325 | ||||||||||||
|