Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2020 | OWN/2020-21/R/94 | 9,544 | 06/10/2020 | OWN/2020-21/P/67 | 26,318 | 05/10/2020 | OWN/2020-21/C/25 | 31,991 | ||||||
05/10/2020 | OWN/2020-21/R/95 | 665 | 06/10/2020 | OWN/2020-21/P/68 | 1,900 | 12/10/2020 | OWN/2020-21/C/26 | 10,547 | ||||||
05/10/2020 | OWN/2020-21/R/96 | 43 | 08/10/2020 | FFC/2020-21/P/27 | 62,600 | 19/10/2020 | OWN/2020-21/C/27 | 17,152 | ||||||
05/10/2020 | OWN/2020-21/R/97 | 295 | 08/10/2020 | FFC/2020-21/P/28 | 9,088 | 26/10/2020 | OWN/2020-21/C/28 | 3,570 | ||||||
12/10/2020 | OWN/2020-21/R/100 | 1 | 26/10/2020 | OWN/2020-21/P/69 | 9,000 | 29/10/2020 | OWN/2020-21/C/29 | 2,015 | ||||||
12/10/2020 | OWN/2020-21/R/101 | 305 | 28/10/2020 | OWN/2020-21/P/70 | 1,110 | |||||||||
12/10/2020 | OWN/2020-21/R/98 | 6,406 | ||||||||||||
12/10/2020 | OWN/2020-21/R/99 | 420 | ||||||||||||
16/10/2020 | OWN/2020-21/R/102 | 10,000 | ||||||||||||
16/10/2020 | OWN/2020-21/R/103 | 20 | ||||||||||||
19/10/2020 | OWN/2020-21/R/104 | 3,150 | ||||||||||||
19/10/2020 | OWN/2020-21/R/105 | 300 | ||||||||||||
19/10/2020 | OWN/2020-21/R/106 | 120 | ||||||||||||
26/10/2020 | OWN/2020-21/R/107 | 1,665 | ||||||||||||
26/10/2020 | OWN/2020-21/R/108 | 150 | ||||||||||||
26/10/2020 | OWN/2020-21/R/109 | 200 | ||||||||||||
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