Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/6 | 615 | 08/07/2020 | STS/2020-21/P/1 | 51,853 | 31/07/2020 | OWN/2020-21/C/2 | 12,000 | ||||||
06/07/2020 | OWN/2020-21/R/10 | 40 | 09/07/2020 | OWN/2020-21/P/11 | 400 | |||||||||
06/07/2020 | OWN/2020-21/R/11 | 20 | 16/07/2020 | FFC/2020-21/P/26 | 14,500 | |||||||||
06/07/2020 | OWN/2020-21/R/7 | 556 | ||||||||||||
06/07/2020 | OWN/2020-21/R/8 | 1,390 | ||||||||||||
06/07/2020 | OWN/2020-21/R/9 | 20 | ||||||||||||
06/07/2020 | STS/2020-21/R/3 | 40,000 | ||||||||||||
06/07/2020 | STS/2020-21/R/4 | 29,272 | ||||||||||||
07/07/2020 | OWN/2020-21/R/12 | 1,460 | ||||||||||||
07/07/2020 | OWN/2020-21/R/13 | 1,000 | ||||||||||||
07/07/2020 | OWN/2020-21/R/14 | 796 | ||||||||||||
08/07/2020 | OWN/2020-21/R/15 | 277 | ||||||||||||
08/07/2020 | OWN/2020-21/R/16 | 896 | ||||||||||||
08/07/2020 | OWN/2020-21/R/17 | 490 | ||||||||||||
08/07/2020 | OWN/2020-21/R/18 | 490 | ||||||||||||
08/07/2020 | OWN/2020-21/R/19 | 490 | ||||||||||||
08/07/2020 | OWN/2020-21/R/20 | 500 | ||||||||||||
08/07/2020 | OWN/2020-21/R/21 | 288 | ||||||||||||
09/07/2020 | OWN/2020-21/R/22 | 1,620 | ||||||||||||
09/07/2020 | OWN/2020-21/R/23 | 20 | ||||||||||||
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