Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/06/2020 | OWN/2020-21/R/68 | 6,030 | 05/06/2020 | FFC/2020-21/P/20 | 28,500 | |||||||||
10/06/2020 | OWN/2020-21/R/69 | 7,879 | 06/06/2020 | OWN/2020-21/P/17 | 25,000 | |||||||||
10/06/2020 | OWN/2020-21/R/7 | 1,600 | 06/06/2020 | OWN/2020-21/P/18 | 1,600 | |||||||||
10/06/2020 | OWN/2020-21/R/70 | 60 | 08/06/2020 | OWN/2020-21/P/77 | 6,030 | |||||||||
10/06/2020 | OWN/2020-21/R/71 | 60 | 10/06/2020 | OWN/2020-21/P/19 | 600 | |||||||||
12/06/2020 | OWN/2020-21/R/72 | 2,034 | 10/06/2020 | OWN/2020-21/P/78 | 5,400 | |||||||||
12/06/2020 | OWN/2020-21/R/73 | 225 | 16/06/2020 | OWN/2020-21/P/20 | 4,800 | |||||||||
12/06/2020 | OWN/2020-21/R/74 | 225 | 16/06/2020 | OWN/2020-21/P/21 | 4,800 | |||||||||
12/06/2020 | OWN/2020-21/R/8 | 1,700 | 17/06/2020 | OWN/2020-21/P/79 | 7,700 | |||||||||
16/06/2020 | OWN/2020-21/R/75 | 2,456 | 23/06/2020 | OWN/2020-21/P/22 | 4,800 | |||||||||
16/06/2020 | OWN/2020-21/R/76 | 190 | 23/06/2020 | OWN/2020-21/P/80 | 35,300 | |||||||||
16/06/2020 | OWN/2020-21/R/77 | 190 | 26/06/2020 | OWN/2020-21/P/81 | 15,000 | |||||||||
16/06/2020 | OWN/2020-21/R/9 | 4,700 | 29/06/2020 | FFC/2020-21/P/21 | 6,923 | |||||||||
17/06/2020 | OWN/2020-21/R/78 | 107,863 | 29/06/2020 | FFC/2020-21/P/22 | 2.36 | |||||||||
23/06/2020 | OWN/2020-21/R/10 | 3,500 | ||||||||||||
23/06/2020 | OWN/2020-21/R/79 | 7,358 | ||||||||||||
23/06/2020 | OWN/2020-21/R/80 | 305 | ||||||||||||
23/06/2020 | OWN/2020-21/R/81 | 305 | ||||||||||||
26/06/2020 | OWN/2020-21/R/11 | 2,700 | ||||||||||||
26/06/2020 | OWN/2020-21/R/82 | 3,040 | ||||||||||||
26/06/2020 | OWN/2020-21/R/83 | 110 | ||||||||||||
26/06/2020 | OWN/2020-21/R/84 | 110 | ||||||||||||
26/06/2020 | OWN/2020-21/R/85 | 5,619 | ||||||||||||
30/06/2020 | OWN/2020-21/R/86 | 27,720 | ||||||||||||
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