Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/221 | 3,500 | 01/10/2020 | OWN/2020-21/P/110 | 3,500 | 07/10/2020 | OWN/2020-21/C/50 | 2,500 | ||||||
05/10/2020 | OWN/2020-21/R/222 | 1,200 | 06/10/2020 | FFC/2020-21/P/25 | 300,000 | 08/10/2020 | OWN/2020-21/C/11 | 2,500 | ||||||
05/10/2020 | OWN/2020-21/R/83 | 150 | 06/10/2020 | OWN/2020-21/P/37 | 265.5 | 14/10/2020 | OWN/2020-21/C/12 | 400 | ||||||
07/10/2020 | OWN/2020-21/R/223 | 51,411.56 | 07/10/2020 | OWN/2020-21/P/111 | 9,000 | 14/10/2020 | OWN/2020-21/C/51 | 3,500 | ||||||
07/10/2020 | OWN/2020-21/R/84 | 2,888 | 07/10/2020 | OWN/2020-21/P/112 | 42,411.56 | 21/10/2020 | OWN/2020-21/C/13 | 20 | ||||||
14/10/2020 | OWN/2020-21/R/85 | 500 | 07/10/2020 | OWN/2020-21/P/38 | 2,888 | 26/10/2020 | OWN/2020-21/C/52 | 4,000 | ||||||
15/10/2020 | OWN/2020-21/R/224 | 3,650 | 12/10/2020 | OWN/2020-21/P/113 | 2,400 | 27/10/2020 | OWN/2020-21/C/14 | 76 | ||||||
15/10/2020 | OWN/2020-21/R/225 | 850 | 12/10/2020 | OWN/2020-21/P/114 | 393.78 | 27/10/2020 | OWN/2020-21/C/53 | 1,100 | ||||||
17/10/2020 | OWN/2020-21/R/226 | 600 | 12/10/2020 | OWN/2020-21/P/39 | 275.3 | 28/10/2020 | OWN/2020-21/C/15 | 20 | ||||||
17/10/2020 | OWN/2020-21/R/86 | 240 | 14/10/2020 | OWN/2020-21/P/115 | 4,130 | |||||||||
19/10/2020 | OWN/2020-21/R/227 | 1,000 | 14/10/2020 | OWN/2020-21/P/40 | 3,100 | |||||||||
21/10/2020 | OWN/2020-21/R/87 | 3,780 | 20/10/2020 | OWN/2020-21/P/116 | 531 | |||||||||
23/10/2020 | OWN/2020-21/R/228 | 7,900 | 20/10/2020 | OWN/2020-21/P/41 | 531 | |||||||||
26/10/2020 | OWN/2020-21/R/89 | 5,000 | 23/10/2020 | OWN/2020-21/P/117 | 6,800 | |||||||||
27/10/2020 | OWN/2020-21/R/229 | 1,300 | 26/10/2020 | OWN/2020-21/P/118 | 9,450 | |||||||||
27/10/2020 | OWN/2020-21/R/90 | 424 | 26/10/2020 | OWN/2020-21/P/43 | 3,250 | |||||||||
28/10/2020 | OWN/2020-21/R/230 | 500 | 26/10/2020 | OWN/2020-21/P/44 | 5,000 | |||||||||
28/10/2020 | OWN/2020-21/R/91 | 280 | 28/10/2020 | OWN/2020-21/P/119 | 2,700 | |||||||||
29/10/2020 | OWN/2020-21/R/231 | 1,800 | 29/10/2020 | OWN/2020-21/P/42 | 4,800 | |||||||||
29/10/2020 | OWN/2020-21/R/88 | 4,665 | 29/10/2020 | OWN/2020-21/P/45 | 1,200 | |||||||||
29/10/2020 | OWN/2020-21/R/92 | 1,290 | ||||||||||||
|