Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/05/2020 | OWN/2020-21/R/3 | 22,000 | 05/05/2020 | OWN/2020-21/P/16 | 5,133 | 05/05/2020 | OWN/2020-21/C/7 | 6,067 | ||||||
21/05/2020 | OWN/2020-21/R/17 | 11,000 | 05/05/2020 | OWN/2020-21/P/17 | 934 | 05/05/2020 | OWN/2020-21/C/8 | 23,152 | ||||||
21/05/2020 | OWN/2020-21/R/18 | 3,000 | 05/05/2020 | OWN/2020-21/P/18 | 6,508 | 21/05/2020 | OWN/2020-21/C/9 | 5,444 | ||||||
21/05/2020 | OWN/2020-21/R/19 | 3,000 | 05/05/2020 | OWN/2020-21/P/19 | 1,000 | |||||||||
21/05/2020 | OWN/2020-21/R/20 | 3,000 | 05/05/2020 | OWN/2020-21/P/20 | 1,184 | |||||||||
21/05/2020 | OWN/2020-21/R/21 | 3,000 | 05/05/2020 | OWN/2020-21/P/21 | 2,750 | |||||||||
21/05/2020 | OWN/2020-21/R/22 | 3,000 | 05/05/2020 | OWN/2020-21/P/22 | 1,000 | |||||||||
21/05/2020 | OWN/2020-21/R/23 | 3,000 | 05/05/2020 | OWN/2020-21/P/23 | 500 | |||||||||
21/05/2020 | OWN/2020-21/R/4 | 5,144 | 05/05/2020 | OWN/2020-21/P/24 | 7,794 | |||||||||
21/05/2020 | OWN/2020-21/R/5 | 150 | 05/05/2020 | OWN/2020-21/P/25 | 1,000 | |||||||||
21/05/2020 | OWN/2020-21/R/6 | 150 | 05/05/2020 | OWN/2020-21/P/26 | 1,416 | |||||||||
30/05/2020 | OWN/2020-21/R/10 | 10,800 | 06/05/2020 | FFC/2020-21/P/2 | 8,000 | |||||||||
30/05/2020 | OWN/2020-21/R/11 | 750 | 06/05/2020 | FFC/2020-21/P/3 | 4,800 | |||||||||
30/05/2020 | OWN/2020-21/R/24 | 2,220 | 06/05/2020 | FFC/2020-21/P/4 | 22,000 | |||||||||
30/05/2020 | OWN/2020-21/R/7 | 39,292 | 12/05/2020 | OWN/2020-21/P/27 | 1,000 | |||||||||
30/05/2020 | OWN/2020-21/R/8 | 175 | 12/05/2020 | OWN/2020-21/P/28 | 2,100 | |||||||||
30/05/2020 | OWN/2020-21/R/9 | 175 | 12/05/2020 | OWN/2020-21/P/29 | 17,000 | |||||||||
31/05/2020 | OWN/2020-21/R/12 | 11,550 | 13/05/2020 | OWN/2020-21/P/111 | 800 | |||||||||
31/05/2020 | OWN/2020-21/R/13 | 641 | 21/05/2020 | OWN/2020-21/P/133 | 2,905 | |||||||||
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