Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/14 | 500 | 01/06/2020 | OWN/2020-21/P/5 | 1,800 | |||||||||
01/06/2020 | OWN/2020-21/R/15 | 500 | 04/06/2020 | OWN/2020-21/P/39 | 448,000 | |||||||||
01/06/2020 | OWN/2020-21/R/16 | 500 | 10/06/2020 | OWN/2020-21/P/7 | 650,000 | |||||||||
01/06/2020 | OWN/2020-21/R/17 | 100 | 10/06/2020 | OWN/2020-21/P/8 | 240,000 | |||||||||
01/06/2020 | OWN/2020-21/R/18 | 100 | 18/06/2020 | OWN/2020-21/P/9 | 12,000 | |||||||||
01/06/2020 | OWN/2020-21/R/19 | 100 | 20/06/2020 | OWN/2020-21/P/10 | 232,000 | |||||||||
02/06/2020 | OWN/2020-21/R/20 | 385,834 | 20/06/2020 | OWN/2020-21/P/11 | 201,000 | |||||||||
02/06/2020 | OWN/2020-21/R/21 | 62,775 | 22/06/2020 | OWN/2020-21/P/12 | 9,000 | |||||||||
09/06/2020 | OWN/2020-21/R/22 | 890,152 | 30/06/2020 | OWN/2020-21/P/13 | 8,300 | |||||||||
18/06/2020 | OWN/2020-21/R/23 | 432,579 | ||||||||||||
18/06/2020 | OWN/2020-21/R/24 | 12,000 | ||||||||||||
22/06/2020 | OWN/2020-21/R/25 | 9,000 | ||||||||||||
25/06/2020 | OWN/2020-21/R/26 | 283 | ||||||||||||
28/06/2020 | FFC/2020-21/R/1 | 2,821 | ||||||||||||
30/06/2020 | OWN/2020-21/R/27 | 200 | ||||||||||||
30/06/2020 | OWN/2020-21/R/28 | 6,000 | ||||||||||||
30/06/2020 | OWN/2020-21/R/29 | 1,500 | ||||||||||||
30/06/2020 | OWN/2020-21/R/30 | 600 | ||||||||||||
|