Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2020 | OWN/2020-21/R/1 | 1,600 | 02/05/2020 | OWN/2020-21/P/11 | 13,639 | |||||||||
05/05/2020 | FFC/2020-21/R/1 | 29,138 | 08/05/2020 | OWN/2020-21/P/12 | 500 | |||||||||
05/05/2020 | OWN/2020-21/R/2 | 3,100 | 09/05/2020 | FFC/2020-21/P/6 | 7,670 | |||||||||
05/05/2020 | OWN/2020-21/R/21 | 1,561 | 09/05/2020 | FFC/2020-21/P/7 | 34,802 | |||||||||
08/05/2020 | OWN/2020-21/R/22 | 764 | 09/05/2020 | OWN/2020-21/P/73 | 73,100 | |||||||||
08/05/2020 | OWN/2020-21/R/3 | 1,600 | 14/05/2020 | OWN/2020-21/P/72 | 109,500 | |||||||||
11/05/2020 | OWN/2020-21/R/23 | 1,080 | 19/05/2020 | OWN/2020-21/P/5 | 1,600 | |||||||||
11/05/2020 | OWN/2020-21/R/4 | 1,600 | 27/05/2020 | OWN/2020-21/P/6 | 2,750 | |||||||||
18/05/2020 | OWN/2020-21/R/5 | 3,100 | 27/05/2020 | OWN/2020-21/P/74 | 28,000 | |||||||||
19/05/2020 | OWN/2020-21/R/24 | 900 | 28/05/2020 | OWN/2020-21/P/75 | 117,700 | |||||||||
19/05/2020 | OWN/2020-21/R/6 | 6,300 | 30/05/2020 | OWN/2020-21/P/17 | 911 | |||||||||
20/05/2020 | OWN/2020-21/R/25 | 488 | ||||||||||||
20/05/2020 | OWN/2020-21/R/7 | 6,200 | ||||||||||||
21/05/2020 | OWN/2020-21/R/26 | 2,112 | ||||||||||||
21/05/2020 | OWN/2020-21/R/8 | 6,300 | ||||||||||||
22/05/2020 | OWN/2020-21/R/27 | 5,851 | ||||||||||||
22/05/2020 | OWN/2020-21/R/9 | 13,800 | ||||||||||||
26/05/2020 | OWN/2020-21/R/10 | 1,600 | ||||||||||||
26/05/2020 | OWN/2020-21/R/28 | 2,390 | ||||||||||||
29/05/2020 | OWN/2020-21/R/11 | 6,500 | ||||||||||||
29/05/2020 | OWN/2020-21/R/29 | 13,609 | ||||||||||||
|