Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2020 | OWN/2020-21/R/10 | 11,000 | 03/10/2020 | OWN/2020-21/P/147 | 495 | 05/10/2020 | OWN/2020-21/C/10 | 7,000 | ||||||
03/10/2020 | OWN/2020-21/R/46 | 9,127 | 03/10/2020 | OWN/2020-21/P/148 | 504 | 05/10/2020 | OWN/2020-21/C/37 | 11,000 | ||||||
05/10/2020 | OWN/2020-21/R/11 | 2,000 | 03/10/2020 | OWN/2020-21/P/55 | 800 | 08/10/2020 | OWN/2020-21/C/11 | 5,500 | ||||||
05/10/2020 | OWN/2020-21/R/47 | 2,575 | 05/10/2020 | OWN/2020-21/P/149 | 9,140 | 08/10/2020 | OWN/2020-21/C/38 | 5,487 | ||||||
08/10/2020 | OWN/2020-21/R/12 | 2,000 | 05/10/2020 | OWN/2020-21/P/150 | 5,400 | 16/10/2020 | OWN/2020-21/C/39 | 970,083 | ||||||
08/10/2020 | OWN/2020-21/R/48 | 5,541 | 05/10/2020 | OWN/2020-21/P/151 | 5,175 | 26/10/2020 | OWN/2020-21/C/12 | 15,000 | ||||||
16/10/2020 | OWN/2020-21/R/49 | 197,722 | 05/10/2020 | OWN/2020-21/P/56 | 4,400 | 26/10/2020 | OWN/2020-21/C/40 | 4,600 | ||||||
16/10/2020 | OWN/2020-21/R/90 | 772,361 | 05/10/2020 | OWN/2020-21/P/57 | 4,400 | |||||||||
26/10/2020 | OWN/2020-21/R/13 | 15,000 | 05/10/2020 | OWN/2020-21/P/58 | 3,000 | |||||||||
26/10/2020 | OWN/2020-21/R/50 | 4,750 | 16/10/2020 | OWN/2020-21/P/152 | 424,562 | |||||||||
16/10/2020 | OWN/2020-21/P/153 | 220,562 | ||||||||||||
16/10/2020 | OWN/2020-21/P/154 | 177,949 | ||||||||||||
18/10/2020 | FFC/2020-21/P/35 | 5,000 | ||||||||||||
20/10/2020 | OWN/2020-21/P/155 | 5,000 | ||||||||||||
21/10/2020 | OWN/2020-21/P/156 | 52,730 | ||||||||||||
21/10/2020 | OWN/2020-21/P/157 | 24,507 | ||||||||||||
21/10/2020 | OWN/2020-21/P/158 | 19,773 | ||||||||||||
26/10/2020 | OWN/2020-21/P/159 | 270 | ||||||||||||
27/10/2020 | OWN/2020-21/P/59 | 700 | ||||||||||||
27/10/2020 | OWN/2020-21/P/60 | 800 | ||||||||||||
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