Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/06/2020 | OWN/2020-21/R/6 | 46,150 | 01/06/2020 | OWN/2020-21/P/21 | 2,500 | 10/06/2020 | OWN/2020-21/C/39 | 3,525 | ||||||
10/06/2020 | OWN/2020-21/R/10 | 55 | 01/06/2020 | OWN/2020-21/P/22 | 12,590 | 10/06/2020 | OWN/2020-21/C/6 | 2,550 | ||||||
10/06/2020 | OWN/2020-21/R/102 | 4,525 | 10/06/2020 | OWN/2020-21/P/23 | 1,000 | 29/06/2020 | OWN/2020-21/C/40 | 3,300 | ||||||
10/06/2020 | OWN/2020-21/R/103 | 3,140 | 10/06/2020 | OWN/2020-21/P/8 | 700 | 29/06/2020 | OWN/2020-21/C/7 | 15,144 | ||||||
10/06/2020 | OWN/2020-21/R/11 | 55 | 15/06/2020 | OWN/2020-21/P/9 | 2,200 | |||||||||
29/06/2020 | OWN/2020-21/R/12 | 14,972 | 17/06/2020 | FFC/2020-21/P/39 | 15,000 | |||||||||
29/06/2020 | OWN/2020-21/R/13 | 86 | 17/06/2020 | OWN/2020-21/P/10 | 30,475 | |||||||||
29/06/2020 | OWN/2020-21/R/14 | 86 | 17/06/2020 | OWN/2020-21/P/11 | 3,480 | |||||||||
29/06/2020 | OWN/2020-21/R/26 | 2,700 | 17/06/2020 | OWN/2020-21/P/24 | 14,247 | |||||||||
29/06/2020 | OWN/2020-21/R/27 | 600 | 17/06/2020 | OWN/2020-21/P/25 | 3,387 | |||||||||
29/06/2020 | OWN/2020-21/P/26 | 1,500 | ||||||||||||
|