Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
22/06/2020 | OWN/2020-21/R/20 | 3,500 | 01/06/2020 | OWN/2020-21/P/35 | 8,100 | |||||||||
24/06/2020 | OWN/2020-21/R/4 | 3,677 | 01/06/2020 | OWN/2020-21/P/4 | 8,100 | |||||||||
25/06/2020 | OWN/2020-21/R/10 | 1,393 | 01/06/2020 | OWN/2020-21/P/48 | 7,000 | |||||||||
25/06/2020 | OWN/2020-21/R/5 | 10,000 | 01/06/2020 | OWN/2020-21/P/5 | 2,000 | |||||||||
25/06/2020 | OWN/2020-21/R/6 | 23,807 | 05/06/2020 | FFC/2020-21/P/4 | 92,327 | |||||||||
25/06/2020 | OWN/2020-21/R/7 | 295 | 11/06/2020 | STS/2020-21/P/3 | 574,267 | |||||||||
25/06/2020 | OWN/2020-21/R/8 | 1,766 | 12/06/2020 | FFC/2020-21/P/5 | 124,382 | |||||||||
25/06/2020 | OWN/2020-21/R/9 | 7,227 | 17/06/2020 | STS/2020-21/P/4 | 64,565 | |||||||||
27/06/2020 | OWN/2020-21/R/21 | 1,000 | 17/06/2020 | STS/2020-21/P/5 | 13,888 | |||||||||
27/06/2020 | STS/2020-21/R/4 | 9,837 | 17/06/2020 | STS/2020-21/P/6 | 6,944 | |||||||||
28/06/2020 | OWN/2020-21/R/11 | 570 | 17/06/2020 | STS/2020-21/P/7 | 6,944 | |||||||||
17/06/2020 | STS/2020-21/P/8 | 13,888 | ||||||||||||
24/06/2020 | OWN/2020-21/P/10 | 400 | ||||||||||||
24/06/2020 | OWN/2020-21/P/11 | 200 | ||||||||||||
24/06/2020 | OWN/2020-21/P/12 | 1,500 | ||||||||||||
24/06/2020 | OWN/2020-21/P/6 | 350 | ||||||||||||
24/06/2020 | OWN/2020-21/P/7 | 28 | ||||||||||||
24/06/2020 | OWN/2020-21/P/8 | 75 | ||||||||||||
24/06/2020 | OWN/2020-21/P/9 | 190 | ||||||||||||
25/06/2020 | OWN/2020-21/P/13 | 4,000 | ||||||||||||
25/06/2020 | OWN/2020-21/P/14 | 3,000 | ||||||||||||
25/06/2020 | OWN/2020-21/P/15 | 1,100 | ||||||||||||
26/06/2020 | OWN/2020-21/P/36 | 11,917 | ||||||||||||
|