Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/05/2020 | OWN/2020-21/R/27 | 1,857 | 01/05/2020 | OWN/2020-21/P/29 | 4,560 | 23/05/2020 | OWN/2020-21/C/3 | 1,500 | ||||||
06/05/2020 | OWN/2020-21/R/22 | 250 | 01/05/2020 | OWN/2020-21/P/30 | 2,500 | 23/05/2020 | OWN/2020-21/C/5 | 9,036 | ||||||
06/05/2020 | OWN/2020-21/R/23 | 230 | 01/05/2020 | OWN/2020-21/P/4 | 1,200 | |||||||||
06/05/2020 | OWN/2020-21/R/24 | 1,344 | 01/05/2020 | OWN/2020-21/P/5 | 3,000 | |||||||||
06/05/2020 | OWN/2020-21/R/25 | 800 | 01/05/2020 | OWN/2020-21/P/6 | 4,500 | |||||||||
06/05/2020 | OWN/2020-21/R/37 | 3,097 | 13/05/2020 | OWN/2020-21/P/31 | 2,400 | |||||||||
06/05/2020 | OWN/2020-21/R/6 | 308 | 15/05/2020 | OWN/2020-21/P/37 | 60 | |||||||||
13/05/2020 | OWN/2020-21/R/26 | 500 | 15/05/2020 | OWN/2020-21/P/7 | 3,200 | |||||||||
13/05/2020 | OWN/2020-21/R/28 | 2,990 | 15/05/2020 | OWN/2020-21/P/8 | 60 | |||||||||
13/05/2020 | OWN/2020-21/R/29 | 500 | 16/05/2020 | OWN/2020-21/P/9 | 780 | |||||||||
13/05/2020 | OWN/2020-21/R/31 | 500 | 22/05/2020 | OWN/2020-21/P/10 | 7,000 | |||||||||
13/05/2020 | OWN/2020-21/R/32 | 2,990 | 23/05/2020 | OWN/2020-21/P/11 | 5,050 | |||||||||
13/05/2020 | OWN/2020-21/R/33 | 500 | 23/05/2020 | OWN/2020-21/P/12 | 2,000 | |||||||||
13/05/2020 | OWN/2020-21/R/34 | 2,990 | 27/05/2020 | FFC/2020-21/P/6 | 36,993 | |||||||||
13/05/2020 | OWN/2020-21/R/35 | 500 | 27/05/2020 | OWN/2020-21/P/32 | 200 | |||||||||
13/05/2020 | OWN/2020-21/R/36 | 16,950 | 27/05/2020 | OWN/2020-21/P/33 | 1,600 | |||||||||
13/05/2020 | OWN/2020-21/R/40 | 500 | 27/05/2020 | OWN/2020-21/P/34 | 1,758 | |||||||||
13/05/2020 | OWN/2020-21/R/41 | 571 | 27/05/2020 | OWN/2020-21/P/35 | 150 | |||||||||
13/05/2020 | OWN/2020-21/R/44 | 7,500 | 27/05/2020 | OWN/2020-21/P/36 | 2,000 | |||||||||
13/05/2020 | OWN/2020-21/R/45 | 2,990 | 27/05/2020 | OWN/2020-21/P/38 | 1,125 | |||||||||
13/05/2020 | OWN/2020-21/R/50 | 11,168 | ||||||||||||
15/05/2020 | OWN/2020-21/R/7 | 16,000 | ||||||||||||
16/05/2020 | OWN/2020-21/R/10 | 720 | ||||||||||||
16/05/2020 | OWN/2020-21/R/11 | 720 | ||||||||||||
16/05/2020 | OWN/2020-21/R/12 | 720 | ||||||||||||
16/05/2020 | OWN/2020-21/R/13 | 720 | ||||||||||||
16/05/2020 | OWN/2020-21/R/14 | 1,440 | ||||||||||||
16/05/2020 | OWN/2020-21/R/15 | 1,500 | ||||||||||||
16/05/2020 | OWN/2020-21/R/8 | 720 | ||||||||||||
16/05/2020 | OWN/2020-21/R/9 | 720 | ||||||||||||
23/05/2020 | OWN/2020-21/R/16 | 150 | ||||||||||||
23/05/2020 | OWN/2020-21/R/47 | 150 | ||||||||||||
23/05/2020 | OWN/2020-21/R/48 | 1,400 | ||||||||||||
26/05/2020 | OWN/2020-21/R/46 | 1,140 | ||||||||||||
31/05/2020 | OWN/2020-21/R/38 | 364 | ||||||||||||
|