Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/133 | 3,404 | 07/10/2020 | OWN/2020-21/P/222 | 2,183 | 01/10/2020 | OWN/2020-21/C/77 | 1,754 | ||||||
03/10/2020 | OWN/2020-21/R/135 | 132,000 | 07/10/2020 | OWN/2020-21/P/223 | 1,120 | 01/10/2020 | OWN/2020-21/C/78 | 3,404 | ||||||
08/10/2020 | OWN/2020-21/R/136 | 24,727 | 07/10/2020 | OWN/2020-21/P/224 | 420 | 07/10/2020 | OWN/2020-21/C/81 | 3,430 | ||||||
12/10/2020 | OWN/2020-21/R/138 | 27,750 | 07/10/2020 | OWN/2020-21/P/225 | 1,444 | 07/10/2020 | OWN/2020-21/C/84 | 1,540 | ||||||
16/10/2020 | OWN/2020-21/R/137 | 7,000 | 07/10/2020 | OWN/2020-21/P/226 | 1,100 | 12/10/2020 | OWN/2020-21/C/83 | 27,750 | ||||||
22/10/2020 | OWN/2020-21/R/134 | 3,000 | 07/10/2020 | OWN/2020-21/P/227 | 700 | 16/10/2020 | OWN/2020-21/C/82 | 7,000 | ||||||
07/10/2020 | OWN/2020-21/P/228 | 600 | 22/10/2020 | OWN/2020-21/C/80 | 3,000 | |||||||||
07/10/2020 | OWN/2020-21/P/229 | 300 | ||||||||||||
07/10/2020 | OWN/2020-21/P/230 | 370 | ||||||||||||
07/10/2020 | OWN/2020-21/P/231 | 260 | ||||||||||||
14/10/2020 | OWN/2020-21/P/232 | 132,000 | ||||||||||||
20/10/2020 | OWN/2020-21/P/220 | 118 | ||||||||||||
22/10/2020 | OWN/2020-21/P/233 | 100 | ||||||||||||
23/10/2020 | FFC/2020-21/P/47 | 40,325.9 | ||||||||||||
23/10/2020 | OWN/2020-21/P/221 | 274,000 | ||||||||||||
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