Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2020 | OWN/2020-21/R/15 | 2,000 | 03/10/2020 | OWN/2020-21/P/57 | 16,155 | |||||||||
03/10/2020 | OWN/2020-21/R/39 | 5,186 | 03/10/2020 | OWN/2020-21/P/58 | 16,715 | |||||||||
09/10/2020 | OWN/2020-21/R/16 | 3,000 | 03/10/2020 | OWN/2020-21/P/59 | 16,000 | |||||||||
09/10/2020 | OWN/2020-21/R/40 | 1,654 | 03/10/2020 | OWN/2020-21/P/60 | 7,000 | |||||||||
13/10/2020 | OWN/2020-21/R/41 | 1,927 | 03/10/2020 | OWN/2020-21/P/61 | 6,570 | |||||||||
19/10/2020 | OWN/2020-21/R/44 | 3,770 | 03/10/2020 | OWN/2020-21/P/62 | 2,400 | |||||||||
19/10/2020 | OWN/2020-21/R/49 | 4,008 | 03/10/2020 | OWN/2020-21/P/63 | 1,200 | |||||||||
22/10/2020 | OWN/2020-21/R/45 | 5,000 | 13/10/2020 | OWN/2020-21/P/64 | 25 | |||||||||
22/10/2020 | OWN/2020-21/R/50 | 789 | 14/10/2020 | FFC/2020-21/P/34 | 20,356 | |||||||||
31/10/2020 | OWN/2020-21/R/46 | 1,000 | 22/10/2020 | OWN/2020-21/P/71 | 400 | |||||||||
31/10/2020 | OWN/2020-21/R/51 | 1,851 | 22/10/2020 | OWN/2020-21/P/72 | 2,350 | |||||||||
31/10/2020 | OWN/2020-21/P/73 | 2,140 | ||||||||||||
31/10/2020 | OWN/2020-21/P/74 | 100 | ||||||||||||
31/10/2020 | OWN/2020-21/P/75 | 100 | ||||||||||||
|