Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/06/2020 | OWN/2020-21/R/29 | 39,715 | 04/06/2020 | OWN/2020-21/P/3 | 2,195 | |||||||||
04/06/2020 | OWN/2020-21/R/4 | 11,385 | 04/06/2020 | OWN/2020-21/P/32 | 4,000 | |||||||||
09/06/2020 | OWN/2020-21/R/30 | 8,265 | 04/06/2020 | OWN/2020-21/P/33 | 2,060 | |||||||||
09/06/2020 | OWN/2020-21/R/5 | 9,000 | 04/06/2020 | OWN/2020-21/P/34 | 2,060 | |||||||||
11/06/2020 | OWN/2020-21/R/31 | 7,600 | 04/06/2020 | OWN/2020-21/P/35 | 16,970 | |||||||||
11/06/2020 | OWN/2020-21/R/6 | 5,800 | 04/06/2020 | OWN/2020-21/P/36 | 16,970 | |||||||||
12/06/2020 | OWN/2020-21/R/32 | 11,040 | 04/06/2020 | OWN/2020-21/P/4 | 3,400 | |||||||||
12/06/2020 | OWN/2020-21/R/7 | 11,000 | 04/06/2020 | OWN/2020-21/P/5 | 51,450 | |||||||||
16/06/2020 | OWN/2020-21/R/33 | 14,680 | 04/06/2020 | OWN/2020-21/P/50 | 1,549 | |||||||||
16/06/2020 | OWN/2020-21/R/8 | 7,000 | 04/06/2020 | OWN/2020-21/P/6 | 6,300 | |||||||||
19/06/2020 | OWN/2020-21/R/34 | 16,135 | 04/06/2020 | OWN/2020-21/P/7 | 51,450 | |||||||||
19/06/2020 | OWN/2020-21/R/9 | 11,800 | 04/06/2020 | OWN/2020-21/P/8 | 6,300 | |||||||||
22/06/2020 | OWN/2020-21/R/10 | 10,100 | 05/06/2020 | OWN/2020-21/P/37 | 7,728 | |||||||||
22/06/2020 | OWN/2020-21/R/35 | 10,405 | 11/06/2020 | OWN/2020-21/P/10 | 5,250 | |||||||||
23/06/2020 | OWN/2020-21/R/11 | 4,500 | 11/06/2020 | OWN/2020-21/P/9 | 590 | |||||||||
23/06/2020 | OWN/2020-21/R/36 | 11,967 | 15/06/2020 | FFC/2020-21/P/12 | 468,398 | |||||||||
15/06/2020 | OWN/2020-21/P/38 | 12,414 | ||||||||||||
17/06/2020 | FFC/2020-21/P/13 | 3,806 | ||||||||||||
17/06/2020 | OWN/2020-21/P/51 | 24,377 | ||||||||||||
19/06/2020 | OWN/2020-21/P/11 | 2,937 | ||||||||||||
25/06/2020 | OWN/2020-21/P/12 | 5,500 | ||||||||||||
25/06/2020 | OWN/2020-21/P/13 | 767 | ||||||||||||
|