Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/24 | 5,619 | 02/07/2020 | OWN/2020-21/P/9 | 12,000 | |||||||||
01/07/2020 | OWN/2020-21/R/25 | 490 | 06/07/2020 | FFC/2020-21/P/7 | 4,500 | |||||||||
01/07/2020 | OWN/2020-21/R/26 | 490 | 15/07/2020 | OWN/2020-21/P/11 | 1,495 | |||||||||
01/07/2020 | OWN/2020-21/R/6 | 800 | 15/07/2020 | OWN/2020-21/P/12 | 36 | |||||||||
01/07/2020 | OWN/2020-21/R/7 | 1,000 | 16/07/2020 | OWN/2020-21/P/13 | 3,900 | |||||||||
01/07/2020 | OWN/2020-21/R/8 | 1,000 | 16/07/2020 | OWN/2020-21/P/14 | 24,978 | |||||||||
02/07/2020 | OWN/2020-21/R/27 | 2,315 | 16/07/2020 | OWN/2020-21/P/15 | 32,000 | |||||||||
02/07/2020 | OWN/2020-21/R/9 | 3,250 | 16/07/2020 | OWN/2020-21/P/4 | 2,400 | |||||||||
03/07/2020 | OWN/2020-21/R/10 | 1,750 | 16/07/2020 | OWN/2020-21/P/5 | 3,600 | |||||||||
03/07/2020 | OWN/2020-21/R/28 | 6,056 | 21/07/2020 | OWN/2020-21/P/6 | 3,200 | |||||||||
04/07/2020 | OWN/2020-21/R/11 | 750 | 23/07/2020 | OWN/2020-21/P/10 | 24,253 | |||||||||
04/07/2020 | OWN/2020-21/R/29 | 878 | 23/07/2020 | OWN/2020-21/P/7 | 1,225 | |||||||||
04/07/2020 | OWN/2020-21/R/30 | 143,830 | ||||||||||||
05/07/2020 | FFC/2020-21/R/2 | 16,515 | ||||||||||||
07/07/2020 | OWN/2020-21/R/31 | 324 | ||||||||||||
08/07/2020 | OWN/2020-21/R/32 | 1,407 | ||||||||||||
08/07/2020 | OWN/2020-21/R/33 | 235 | ||||||||||||
09/07/2020 | OWN/2020-21/R/12 | 750 | ||||||||||||
10/07/2020 | OWN/2020-21/R/34 | 457 | ||||||||||||
10/07/2020 | OWN/2020-21/R/35 | 100 | ||||||||||||
14/07/2020 | OWN/2020-21/R/36 | 2,855 | ||||||||||||
17/07/2020 | OWN/2020-21/R/37 | 661 | ||||||||||||
18/07/2020 | OWN/2020-21/R/38 | 1,495 | ||||||||||||
20/07/2020 | OWN/2020-21/R/39 | 1,936 | ||||||||||||
21/07/2020 | OWN/2020-21/R/40 | 2,210 | ||||||||||||
23/07/2020 | OWN/2020-21/R/13 | 3,000 | ||||||||||||
23/07/2020 | OWN/2020-21/R/41 | 1,683 | ||||||||||||
28/07/2020 | OWN/2020-21/R/42 | 835 | ||||||||||||
30/07/2020 | OWN/2020-21/R/14 | 1,750 | ||||||||||||
30/07/2020 | OWN/2020-21/R/43 | 522 | ||||||||||||
|