Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2020 | OWN/2020-21/R/3 | 5,997 | 05/05/2020 | OWN/2020-21/P/6 | 90 | 04/05/2020 | OWN/2020-21/C/3 | 3,614 | ||||||
04/05/2020 | OWN/2020-21/R/4 | 140 | 13/05/2020 | OWN/2020-21/P/10 | 2,338 | 22/05/2020 | OWN/2020-21/C/4 | 3,000 | ||||||
04/05/2020 | OWN/2020-21/R/5 | 140 | 13/05/2020 | OWN/2020-21/P/11 | 424 | |||||||||
04/05/2020 | OWN/2020-21/R/6 | 200 | 13/05/2020 | OWN/2020-21/P/12 | 3,500 | |||||||||
04/05/2020 | OWN/2020-21/R/7 | 24 | 13/05/2020 | OWN/2020-21/P/7 | 3,300 | |||||||||
05/05/2020 | OWN/2020-21/R/8 | 339,405 | 13/05/2020 | OWN/2020-21/P/8 | 2,888 | |||||||||
05/05/2020 | OWN/2020-21/R/9 | 339,405 | 13/05/2020 | OWN/2020-21/P/9 | 524 | |||||||||
07/05/2020 | FFC/2020-21/R/1 | 13,901 | 20/05/2020 | OWN/2020-21/P/13 | 1,400 | |||||||||
27/05/2020 | OWN/2020-21/R/10 | 2,747 | 20/05/2020 | OWN/2020-21/P/14 | 1,786 | |||||||||
27/05/2020 | OWN/2020-21/R/11 | 80 | 20/05/2020 | OWN/2020-21/P/15 | 840 | |||||||||
27/05/2020 | OWN/2020-21/R/12 | 80 | 20/05/2020 | OWN/2020-21/P/16 | 2,600 | |||||||||
27/05/2020 | OWN/2020-21/R/13 | 68 | 22/05/2020 | OWN/2020-21/P/26 | 2,800 | |||||||||
27/05/2020 | OWN/2020-21/R/14 | 1,742 | 25/05/2020 | OWN/2020-21/P/19 | 4,720 | |||||||||
28/05/2020 | OWN/2020-21/R/23 | 2,030 | 25/05/2020 | OWN/2020-21/P/20 | 33,954 | |||||||||
28/05/2020 | OWN/2020-21/R/24 | 70 | 25/05/2020 | OWN/2020-21/P/21 | 6,490 | |||||||||
28/05/2020 | OWN/2020-21/R/25 | 70 | 25/05/2020 | OWN/2020-21/P/22 | 1,003 | |||||||||
28/05/2020 | OWN/2020-21/R/26 | 24 | 27/05/2020 | OWN/2020-21/P/23 | 46,760 | |||||||||
28/05/2020 | OWN/2020-21/R/27 | 15,000 | 27/05/2020 | OWN/2020-21/P/24 | 223,005 | |||||||||
28/05/2020 | OWN/2020-21/R/28 | 12,750 | 27/05/2020 | OWN/2020-21/P/25 | 342 | |||||||||
28/05/2020 | OWN/2020-21/R/29 | 1,000 | 28/05/2020 | OWN/2020-21/P/17 | 180,600 | |||||||||
28/05/2020 | OWN/2020-21/P/18 | 39,448 | ||||||||||||
|