Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/66 | 4,054 | 02/07/2020 | OWN/2020-21/P/48 | 5,000 | |||||||||
01/07/2020 | OWN/2020-21/R/8 | 882.26 | 02/07/2020 | OWN/2020-21/P/49 | 3,000 | |||||||||
02/07/2020 | OWN/2020-21/R/67 | 4,505 | 05/07/2020 | OWN/2020-21/P/10 | 4,590 | |||||||||
05/07/2020 | OWN/2020-21/R/9 | 3,908 | 10/07/2020 | OWN/2020-21/P/11 | 12,900 | |||||||||
07/07/2020 | OWN/2020-21/R/68 | 6,980 | 10/07/2020 | OWN/2020-21/P/50 | 450 | |||||||||
08/07/2020 | OWN/2020-21/R/69 | 3,776 | 14/07/2020 | FFC/2020-21/P/15 | 12,331 | |||||||||
10/07/2020 | OWN/2020-21/R/10 | 8,120 | 15/07/2020 | OWN/2020-21/P/51 | 1,320 | |||||||||
11/07/2020 | OWN/2020-21/R/70 | 50,878 | 17/07/2020 | OWN/2020-21/P/52 | 1,600 | |||||||||
14/07/2020 | OWN/2020-21/R/71 | 8,909 | 17/07/2020 | OWN/2020-21/P/53 | 7,000 | |||||||||
16/07/2020 | OWN/2020-21/R/11 | 10,960 | 17/07/2020 | OWN/2020-21/P/54 | 11,000 | |||||||||
17/07/2020 | OWN/2020-21/R/72 | 20,440 | 21/07/2020 | OWN/2020-21/P/12 | 8,920 | |||||||||
24/07/2020 | OWN/2020-21/R/73 | 1,831 | 24/07/2020 | OWN/2020-21/P/55 | 2,640 | |||||||||
27/07/2020 | OWN/2020-21/R/74 | 1,893 | 31/07/2020 | FFC/2020-21/P/16 | 5.32 | |||||||||
31/07/2020 | OWN/2020-21/R/12 | 8,820 | 31/07/2020 | OWN/2020-21/P/56 | 450 | |||||||||
31/07/2020 | OWN/2020-21/R/75 | 3,959 | ||||||||||||
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