Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/06/2020 | OWN/2020-21/R/195 | 1,726 | 03/06/2020 | FFC/2020-21/P/9 | 12,800 | 29/06/2020 | OWN/2020-21/C/50 | 25,280.14 | ||||||
04/06/2020 | OWN/2020-21/R/196 | 476 | 05/06/2020 | OWN/2020-21/P/4 | 8,500 | 29/06/2020 | OWN/2020-21/C/51 | 890 | ||||||
04/06/2020 | OWN/2020-21/R/8 | 3,057 | 05/06/2020 | OWN/2020-21/P/48 | 9,500 | 29/06/2020 | OWN/2020-21/C/52 | 4,199.86 | ||||||
06/06/2020 | OWN/2020-21/R/198 | 2,223 | 05/06/2020 | OWN/2020-21/P/49 | 6,000 | |||||||||
06/06/2020 | OWN/2020-21/R/199 | 9,240 | 12/06/2020 | OWN/2020-21/P/50 | 2,223 | |||||||||
09/06/2020 | OWN/2020-21/R/200 | 1,230 | 15/06/2020 | OWN/2020-21/P/51 | 6,900 | |||||||||
09/06/2020 | OWN/2020-21/R/9 | 1,040 | 19/06/2020 | OWN/2020-21/P/5 | 108,150 | |||||||||
10/06/2020 | OWN/2020-21/R/10 | 1,040 | 19/06/2020 | OWN/2020-21/P/52 | 23,600 | |||||||||
10/06/2020 | OWN/2020-21/R/201 | 2,053 | 19/06/2020 | OWN/2020-21/P/53 | 15,000 | |||||||||
10/06/2020 | OWN/2020-21/R/202 | 14,000 | 19/06/2020 | OWN/2020-21/P/54 | 22,400 | |||||||||
11/06/2020 | OWN/2020-21/R/11 | 1,040 | 19/06/2020 | OWN/2020-21/P/55 | 4,200 | |||||||||
11/06/2020 | OWN/2020-21/R/203 | 2,432 | 19/06/2020 | OWN/2020-21/P/56 | 16,000 | |||||||||
12/06/2020 | OWN/2020-21/R/12 | 2,223 | 19/06/2020 | OWN/2020-21/P/6 | 9,440 | |||||||||
15/06/2020 | OWN/2020-21/R/204 | 184,090 | 20/06/2020 | OWN/2020-21/P/57 | 59,500 | |||||||||
19/06/2020 | OWN/2020-21/R/13 | 1,000 | 22/06/2020 | OWN/2020-21/P/58 | 6,500 | |||||||||
19/06/2020 | OWN/2020-21/R/14 | 46,844 | 22/06/2020 | OWN/2020-21/P/59 | 25,488 | |||||||||
19/06/2020 | OWN/2020-21/R/205 | 1,451 | 23/06/2020 | OWN/2020-21/P/60 | 36,570 | |||||||||
20/06/2020 | OWN/2020-21/R/206 | 2,000 | 29/06/2020 | OWN/2020-21/P/61 | 8,680 | |||||||||
27/06/2020 | FFC/2020-21/R/6 | 845 | 29/06/2020 | OWN/2020-21/P/62 | 3,980 | |||||||||
29/06/2020 | OWN/2020-21/R/207 | 300 | 29/06/2020 | OWN/2020-21/P/63 | 3,950 | |||||||||
29/06/2020 | OWN/2020-21/R/208 | 300 | 29/06/2020 | OWN/2020-21/P/64 | 360 | |||||||||
29/06/2020 | OWN/2020-21/R/209 | 300 | ||||||||||||
29/06/2020 | OWN/2020-21/R/210 | 300 | ||||||||||||
29/06/2020 | OWN/2020-21/R/211 | 300 | ||||||||||||
29/06/2020 | OWN/2020-21/R/212 | 300 | ||||||||||||
29/06/2020 | OWN/2020-21/R/213 | 300 | ||||||||||||
29/06/2020 | OWN/2020-21/R/214 | 300 | ||||||||||||
29/06/2020 | OWN/2020-21/R/215 | 300 | ||||||||||||
29/06/2020 | OWN/2020-21/R/216 | 300 | ||||||||||||
29/06/2020 | OWN/2020-21/R/217 | 300 | ||||||||||||
29/06/2020 | OWN/2020-21/R/218 | 300 | ||||||||||||
29/06/2020 | OWN/2020-21/R/219 | 300 | ||||||||||||
29/06/2020 | OWN/2020-21/R/220 | 300 | ||||||||||||
29/06/2020 | OWN/2020-21/R/221 | 300 | ||||||||||||
|