Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/05/2020 | OWN/2020-21/R/6 | 1,000 | 05/05/2020 | OWN/2020-21/P/5 | 1,000 | 15/05/2020 | OWN/2020-21/C/2 | 540 | ||||||
13/05/2020 | OWN/2020-21/R/1 | 20,000 | 13/05/2020 | OWN/2020-21/P/3 | 11 | 21/05/2020 | OWN/2020-21/C/3 | 4,500 | ||||||
13/05/2020 | OWN/2020-21/R/7 | 20,000 | 13/05/2020 | OWN/2020-21/P/6 | 12 | |||||||||
15/05/2020 | OWN/2020-21/R/2 | 492 | 14/05/2020 | OWN/2020-21/P/22 | 900 | |||||||||
15/05/2020 | OWN/2020-21/R/8 | 300 | 14/05/2020 | OWN/2020-21/P/23 | 10,760 | |||||||||
20/05/2020 | OWN/2020-21/R/3 | 1,001 | 14/05/2020 | OWN/2020-21/P/7 | 7,000 | |||||||||
21/05/2020 | OWN/2020-21/R/9 | 6,750 | 15/05/2020 | FFC/2020-21/P/1 | 25 | |||||||||
23/05/2020 | OWN/2020-21/R/10 | 1,000 | 15/05/2020 | OWN/2020-21/P/10 | 2,600 | |||||||||
28/05/2020 | OWN/2020-21/R/4 | 52,250 | 15/05/2020 | OWN/2020-21/P/24 | 8,800 | |||||||||
29/05/2020 | OWN/2020-21/R/5 | 4,208 | 15/05/2020 | OWN/2020-21/P/8 | 6,000 | |||||||||
15/05/2020 | OWN/2020-21/P/9 | 4,200 | ||||||||||||
20/05/2020 | OWN/2020-21/P/25 | 1,000 | ||||||||||||
21/05/2020 | OWN/2020-21/P/11 | 2,200 | ||||||||||||
21/05/2020 | OWN/2020-21/P/12 | 50 | ||||||||||||
23/05/2020 | OWN/2020-21/P/13 | 1,000 | ||||||||||||
29/05/2020 | OWN/2020-21/P/26 | 10,040 | ||||||||||||
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