Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2020 | OWN/2020-21/R/17 | 1,924 | 01/07/2020 | OWN/2020-21/P/40 | 11,500 | |||||||||
06/07/2020 | OWN/2020-21/R/18 | 100 | 01/07/2020 | OWN/2020-21/P/41 | 5,200 | |||||||||
06/07/2020 | OWN/2020-21/R/59 | 2,000 | 02/07/2020 | OWN/2020-21/P/15 | 500 | |||||||||
07/07/2020 | OWN/2020-21/R/19 | 500 | 07/07/2020 | OWN/2020-21/P/16 | 480 | |||||||||
13/07/2020 | OWN/2020-21/R/20 | 1,269 | 09/07/2020 | OWN/2020-21/P/42 | 510 | |||||||||
13/07/2020 | OWN/2020-21/R/60 | 2,091 | 13/07/2020 | OWN/2020-21/P/44 | 6,617 | |||||||||
13/07/2020 | OWN/2020-21/R/61 | 150 | 13/07/2020 | OWN/2020-21/P/45 | 466 | |||||||||
18/07/2020 | OWN/2020-21/R/62 | 179,465 | 15/07/2020 | OWN/2020-21/P/43 | 6,845 | |||||||||
18/07/2020 | OWN/2020-21/R/63 | 180,023 | 18/07/2020 | OWN/2020-21/P/46 | 169,222 | |||||||||
20/07/2020 | OWN/2020-21/R/21 | 1,313 | 18/07/2020 | OWN/2020-21/P/47 | 168,697 | |||||||||
27/07/2020 | OWN/2020-21/R/22 | 150 | 21/07/2020 | FFC/2020-21/P/22 | 3,000 | |||||||||
27/07/2020 | OWN/2020-21/R/64 | 1,682 | 23/07/2020 | OWN/2020-21/P/17 | 120 | |||||||||
23/07/2020 | OWN/2020-21/P/18 | 700 | ||||||||||||
23/07/2020 | OWN/2020-21/P/19 | 150 | ||||||||||||
23/07/2020 | OWN/2020-21/P/48 | 25,000 | ||||||||||||
|