Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2020 | OWN/2020-21/R/52 | 7,850 | 01/10/2020 | FFC/2020-21/P/23 | 736 | |||||||||
03/10/2020 | OWN/2020-21/R/70 | 6,280 | 08/10/2020 | OWN/2020-21/P/61 | 32,386 | |||||||||
08/10/2020 | OWN/2020-21/R/53 | 10,452 | 08/10/2020 | OWN/2020-21/P/62 | 4,348 | |||||||||
08/10/2020 | OWN/2020-21/R/71 | 34,472 | 08/10/2020 | OWN/2020-21/P/73 | 98,160 | |||||||||
15/10/2020 | OWN/2020-21/R/54 | 4,600 | 08/10/2020 | OWN/2020-21/P/74 | 13,230 | |||||||||
15/10/2020 | OWN/2020-21/R/72 | 9,805 | 28/10/2020 | OWN/2020-21/P/77 | 6,300 | |||||||||
16/10/2020 | OWN/2020-21/R/55 | 5,300 | 28/10/2020 | OWN/2020-21/P/78 | 6,000 | |||||||||
16/10/2020 | OWN/2020-21/R/73 | 3,770 | ||||||||||||
20/10/2020 | OWN/2020-21/R/56 | 3,750 | ||||||||||||
20/10/2020 | OWN/2020-21/R/87 | 3,400 | ||||||||||||
22/10/2020 | OWN/2020-21/R/57 | 2,500 | ||||||||||||
22/10/2020 | OWN/2020-21/R/88 | 7,390 | ||||||||||||
23/10/2020 | OWN/2020-21/R/58 | 4,700 | ||||||||||||
23/10/2020 | OWN/2020-21/R/89 | 8,830 | ||||||||||||
26/10/2020 | OWN/2020-21/R/59 | 4,100 | ||||||||||||
26/10/2020 | OWN/2020-21/R/96 | 9,340 | ||||||||||||
27/10/2020 | OWN/2020-21/R/60 | 3,200 | ||||||||||||
27/10/2020 | OWN/2020-21/R/97 | 8,480 | ||||||||||||
28/10/2020 | OWN/2020-21/R/61 | 5,900 | ||||||||||||
28/10/2020 | OWN/2020-21/R/98 | 8,695 | ||||||||||||
29/10/2020 | OWN/2020-21/R/62 | 4,500 | ||||||||||||
29/10/2020 | OWN/2020-21/R/99 | 4,175 | ||||||||||||
|