Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2020 | OWN/2020-21/R/40 | 5,900 | 02/07/2020 | OWN/2020-21/P/16 | 30,000 | 02/07/2020 | OWN/2020-21/C/27 | 3,700 | ||||||
02/07/2020 | OWN/2020-21/R/7 | 3,795 | 13/07/2020 | OWN/2020-21/P/48 | 18,500 | 02/07/2020 | OWN/2020-21/C/7 | 5,900 | ||||||
08/07/2020 | OWN/2020-21/R/41 | 7,300 | 14/07/2020 | FFC/2020-21/P/17 | 24,500 | 08/07/2020 | OWN/2020-21/C/28 | 940 | ||||||
08/07/2020 | OWN/2020-21/R/42 | 1,725 | 16/07/2020 | OWN/2020-21/P/17 | 1,475 | 08/07/2020 | OWN/2020-21/C/8 | 9,025 | ||||||
08/07/2020 | OWN/2020-21/R/8 | 937 | 16/07/2020 | OWN/2020-21/P/18 | 10,700 | 13/07/2020 | OWN/2020-21/C/29 | 1,320 | ||||||
13/07/2020 | OWN/2020-21/R/10 | 165 | 17/07/2020 | OWN/2020-21/P/49 | 50,000 | 13/07/2020 | OWN/2020-21/C/9 | 3,875 | ||||||
13/07/2020 | OWN/2020-21/R/43 | 3,875 | 18/07/2020 | OWN/2020-21/P/50 | 12,134 | 28/07/2020 | OWN/2020-21/C/10 | 5,150 | ||||||
13/07/2020 | OWN/2020-21/R/9 | 1,155 | 31/07/2020 | OWN/2020-21/P/21 | 5,000 | 28/07/2020 | OWN/2020-21/C/30 | 2,232 | ||||||
17/07/2020 | OWN/2020-21/R/11 | 50,000 | 31/07/2020 | OWN/2020-21/P/51 | 6,500 | |||||||||
17/07/2020 | OWN/2020-21/R/12 | 330 | 31/07/2020 | OWN/2020-21/P/52 | 5,000 | |||||||||
28/07/2020 | OWN/2020-21/R/13 | 2,102 | 31/07/2020 | OWN/2020-21/P/61 | 6,850 | |||||||||
28/07/2020 | OWN/2020-21/R/44 | 5,150 | 31/07/2020 | OWN/2020-21/P/62 | 6,250 | |||||||||
|