Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/07/2020 | OWN/2020-21/R/30 | 3,165 | 19/07/2020 | FFC/2020-21/P/9 | 93,838 | 30/07/2020 | OWN/2020-21/C/1 | 49,000 | ||||||
20/07/2020 | OWN/2020-21/R/7 | 23,606 | 31/07/2020 | OWN/2020-21/P/6 | 92,000 | 31/07/2020 | OWN/2020-21/C/2 | 49,000 | ||||||
21/07/2020 | OWN/2020-21/R/31 | 1,920 | ||||||||||||
21/07/2020 | OWN/2020-21/R/8 | 13,080 | ||||||||||||
22/07/2020 | OWN/2020-21/R/32 | 7,580 | ||||||||||||
22/07/2020 | OWN/2020-21/R/9 | 34,499 | ||||||||||||
23/07/2020 | OWN/2020-21/R/10 | 22,938 | ||||||||||||
23/07/2020 | OWN/2020-21/R/33 | 6,840 | ||||||||||||
24/07/2020 | OWN/2020-21/R/11 | 25,191 | ||||||||||||
24/07/2020 | OWN/2020-21/R/34 | 8,730 | ||||||||||||
25/07/2020 | OWN/2020-21/R/12 | 33,165 | ||||||||||||
25/07/2020 | OWN/2020-21/R/35 | 7,440 | ||||||||||||
26/07/2020 | OWN/2020-21/R/13 | 14,741 | ||||||||||||
26/07/2020 | OWN/2020-21/R/36 | 1,680 | ||||||||||||
27/07/2020 | OWN/2020-21/R/14 | 5,579 | ||||||||||||
27/07/2020 | OWN/2020-21/R/37 | 120 | ||||||||||||
29/07/2020 | OWN/2020-21/R/15 | 13,560 | ||||||||||||
29/07/2020 | OWN/2020-21/R/38 | 1,920 | ||||||||||||
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