Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/06/2020 | OWN/2020-21/R/9 | 16,008 | 01/06/2020 | OWN/2020-21/P/59 | 10,000 | |||||||||
12/06/2020 | OWN/2020-21/R/10 | 1,500 | 02/06/2020 | OWN/2020-21/P/13 | 2,500 | |||||||||
16/06/2020 | OWN/2020-21/R/2 | 17,100 | 03/06/2020 | OWN/2020-21/P/14 | 12,000 | |||||||||
18/06/2020 | OWN/2020-21/R/11 | 6,465 | 04/06/2020 | OWN/2020-21/P/15 | 12,000 | |||||||||
19/06/2020 | OWN/2020-21/R/12 | 12,000 | 05/06/2020 | FFC/2020-21/P/3 | 41,980 | |||||||||
23/06/2020 | OWN/2020-21/R/13 | 3,000 | 10/06/2020 | OWN/2020-21/P/16 | 12,000 | |||||||||
24/06/2020 | OWN/2020-21/R/3 | 23,400 | 10/06/2020 | OWN/2020-21/P/17 | 12,000 | |||||||||
25/06/2020 | OWN/2020-21/R/14 | 3,747 | 12/06/2020 | OWN/2020-21/P/18 | 12,000 | |||||||||
25/06/2020 | OWN/2020-21/R/4 | 12,540 | 12/06/2020 | OWN/2020-21/P/19 | 2,000 | |||||||||
27/06/2020 | OWN/2020-21/R/15 | 553.43 | 15/06/2020 | OWN/2020-21/P/20 | 12,000 | |||||||||
27/06/2020 | OWN/2020-21/R/5 | 85.9 | 15/06/2020 | OWN/2020-21/P/21 | 12,000 | |||||||||
27/06/2020 | SAS/2020-21/R/1 | 2,227.81 | 15/06/2020 | OWN/2020-21/P/22 | 16,000 | |||||||||
15/06/2020 | OWN/2020-21/P/23 | 17,000 | ||||||||||||
17/06/2020 | FFC/2020-21/P/4 | 10,000 | ||||||||||||
18/06/2020 | FFC/2020-21/P/5 | 10,762 | ||||||||||||
18/06/2020 | OWN/2020-21/P/24 | 12,000 | ||||||||||||
18/06/2020 | OWN/2020-21/P/25 | 118 | ||||||||||||
23/06/2020 | OWN/2020-21/P/26 | 12,000 | ||||||||||||
24/06/2020 | OWN/2020-21/P/60 | 11,000 | ||||||||||||
24/06/2020 | OWN/2020-21/P/61 | 10,000 | ||||||||||||
25/06/2020 | OWN/2020-21/P/27 | 6,000 | ||||||||||||
25/06/2020 | OWN/2020-21/P/62 | 21,000 | ||||||||||||
25/06/2020 | OWN/2020-21/P/63 | 6,000 | ||||||||||||
29/06/2020 | OWN/2020-21/P/28 | 12,000 | ||||||||||||
|