Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2020 | OWN/2020-21/R/25 | 2,700 | 01/06/2020 | OWN/2020-21/P/12 | 12,305 | |||||||||
08/06/2020 | OWN/2020-21/R/13 | 100 | 04/06/2020 | OWN/2020-21/P/13 | 48,000 | |||||||||
08/06/2020 | OWN/2020-21/R/14 | 100 | 04/06/2020 | OWN/2020-21/P/14 | 6,608 | |||||||||
08/06/2020 | OWN/2020-21/R/15 | 100 | 08/06/2020 | OWN/2020-21/P/34 | 40,649 | |||||||||
08/06/2020 | OWN/2020-21/R/24 | 4,720 | 08/06/2020 | OWN/2020-21/P/36 | 5,552 | |||||||||
10/06/2020 | OWN/2020-21/R/16 | 15,089 | 08/06/2020 | OWN/2020-21/P/37 | 6,272 | |||||||||
12/06/2020 | OWN/2020-21/R/27 | 15,000 | 15/06/2020 | OWN/2020-21/P/38 | 24,192 | |||||||||
12/06/2020 | OWN/2020-21/R/28 | 3,000 | 15/06/2020 | OWN/2020-21/P/39 | 9,450 | |||||||||
12/06/2020 | OWN/2020-21/R/29 | 3,000 | 15/06/2020 | OWN/2020-21/P/40 | 1,350 | |||||||||
15/06/2020 | OWN/2020-21/R/17 | 124,671 | 15/06/2020 | OWN/2020-21/P/41 | 9,450 | |||||||||
15/06/2020 | OWN/2020-21/R/18 | 2,118 | 21/06/2020 | OWN/2020-21/P/102 | 25,790 | |||||||||
15/06/2020 | OWN/2020-21/R/19 | 340 | 21/06/2020 | OWN/2020-21/P/43 | 41,235 | |||||||||
15/06/2020 | OWN/2020-21/R/20 | 310 | 21/06/2020 | OWN/2020-21/P/44 | 1,000 | |||||||||
15/06/2020 | OWN/2020-21/R/21 | 4,400 | 24/06/2020 | OWN/2020-21/P/155 | 220,535.58 | |||||||||
15/06/2020 | OWN/2020-21/R/22 | 1,100 | 25/06/2020 | OWN/2020-21/P/54 | 17 | |||||||||
15/06/2020 | OWN/2020-21/R/23 | 4,792 | 30/06/2020 | FFC/2020-21/P/26 | 323,623 | |||||||||
15/06/2020 | OWN/2020-21/R/26 | 5,300 | 30/06/2020 | OWN/2020-21/P/51 | 3,000 | |||||||||
24/06/2020 | OWN/2020-21/R/186 | 220,535.58 | 30/06/2020 | OWN/2020-21/P/61 | 17 | |||||||||
27/06/2020 | FFC/2020-21/R/1 | 7,326 | ||||||||||||
30/06/2020 | OWN/2020-21/R/40 | 210 | ||||||||||||
30/06/2020 | OWN/2020-21/R/41 | 129 | ||||||||||||
30/06/2020 | OWN/2020-21/R/42 | 49 | ||||||||||||
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