Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/26 | 11,000 | 03/10/2020 | OWN/2020-21/P/51 | 2,000 | 01/10/2020 | OWN/2020-21/C/17 | 6,000 | ||||||
01/10/2020 | OWN/2020-21/R/27 | 5,895 | 03/10/2020 | OWN/2020-21/P/52 | 4,200 | 17/10/2020 | OWN/2020-21/C/12 | 6,440 | ||||||
03/10/2020 | OWN/2020-21/R/28 | 4,200 | 12/10/2020 | OWN/2020-21/P/53 | 3,000 | 22/10/2020 | OWN/2020-21/C/18 | 800 | ||||||
03/10/2020 | OWN/2020-21/R/29 | 7,756 | 17/10/2020 | OWN/2020-21/P/54 | 200 | |||||||||
12/10/2020 | OWN/2020-21/R/30 | 4,700 | 19/10/2020 | OWN/2020-21/P/55 | 500 | |||||||||
12/10/2020 | OWN/2020-21/R/31 | 170 | 23/10/2020 | FFC/2020-21/P/11 | 278,758 | |||||||||
19/10/2020 | OWN/2020-21/R/32 | 4,600 | 27/10/2020 | FFC/2020-21/P/12 | 1,000 | |||||||||
19/10/2020 | OWN/2020-21/R/33 | 950 | 27/10/2020 | FFC/2020-21/P/13 | 1,000 | |||||||||
21/10/2020 | OWN/2020-21/R/34 | 18,500 | 31/10/2020 | OWN/2020-21/P/56 | 300 | |||||||||
21/10/2020 | OWN/2020-21/R/35 | 317 | 31/10/2020 | OWN/2020-21/P/57 | 780 | |||||||||
26/10/2020 | OWN/2020-21/R/14 | 1,950 | ||||||||||||
26/10/2020 | OWN/2020-21/R/36 | 5,690 | ||||||||||||
26/10/2020 | OWN/2020-21/R/37 | 1,345 | ||||||||||||
31/10/2020 | OWN/2020-21/R/38 | 4,960 | ||||||||||||
31/10/2020 | OWN/2020-21/R/39 | 730 | ||||||||||||
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