Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/07/2020 | OWN/2020-21/R/15 | 90 | 01/07/2020 | OWN/2020-21/P/29 | 350 | |||||||||
09/07/2020 | OWN/2020-21/R/16 | 800 | 02/07/2020 | OWN/2020-21/P/30 | 1,900 | |||||||||
10/07/2020 | OWN/2020-21/R/6 | 150 | 04/07/2020 | OWN/2020-21/P/31 | 1,767 | |||||||||
24/07/2020 | OWN/2020-21/R/17 | 3,463 | 06/07/2020 | OWN/2020-21/P/32 | 1,000 | |||||||||
24/07/2020 | OWN/2020-21/R/8 | 621 | 24/07/2020 | OWN/2020-21/P/33 | 3,300 | |||||||||
27/07/2020 | OWN/2020-21/R/18 | 1,050 | 24/07/2020 | OWN/2020-21/P/34 | 100 | |||||||||
27/07/2020 | OWN/2020-21/R/9 | 307 | 27/07/2020 | OWN/2020-21/P/35 | 1,090 | |||||||||
30/07/2020 | FFC/2020-21/R/3 | 50,000 | 27/07/2020 | OWN/2020-21/P/36 | 1,000 | |||||||||
27/07/2020 | OWN/2020-21/P/37 | 2,000 | ||||||||||||
27/07/2020 | OWN/2020-21/P/38 | 300 | ||||||||||||
28/07/2020 | OWN/2020-21/P/39 | 2,000 | ||||||||||||
28/07/2020 | OWN/2020-21/P/40 | 100 | ||||||||||||
28/07/2020 | OWN/2020-21/P/41 | 105 | ||||||||||||
28/07/2020 | OWN/2020-21/P/42 | 800 | ||||||||||||
28/07/2020 | OWN/2020-21/P/43 | 3,500 | ||||||||||||
30/07/2020 | OWN/2020-21/P/44 | 50,000 | ||||||||||||
30/07/2020 | OWN/2020-21/P/45 | 18,490 | ||||||||||||
30/07/2020 | OWN/2020-21/P/46 | 2,500 | ||||||||||||
|