Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2020 | OWN/2020-21/R/52 | 1,208 | 01/07/2020 | FFC/2020-21/P/3 | 33,840 | 16/07/2020 | OWN/2020-21/C/3 | 4,439 | ||||||
02/07/2020 | OWN/2020-21/R/53 | 80 | 02/07/2020 | OWN/2020-21/P/17 | 5,200 | |||||||||
02/07/2020 | OWN/2020-21/R/54 | 80 | 02/07/2020 | OWN/2020-21/P/18 | 16,974 | |||||||||
02/07/2020 | OWN/2020-21/R/55 | 3,041 | 06/07/2020 | OWN/2020-21/P/19 | 19,400 | |||||||||
02/07/2020 | OWN/2020-21/R/56 | 30 | 13/07/2020 | FFC/2020-21/P/4 | 30,000 | |||||||||
03/07/2020 | OWN/2020-21/R/57 | 630,647 | 13/07/2020 | OWN/2020-21/P/20 | 8,260 | |||||||||
04/07/2020 | SAS/2020-21/R/2 | 762 | 14/07/2020 | OWN/2020-21/P/21 | 13,700 | |||||||||
08/07/2020 | OWN/2020-21/R/58 | 6,171 | 16/07/2020 | FFC/2020-21/P/5 | 8,856 | |||||||||
08/07/2020 | OWN/2020-21/R/59 | 170 | 16/07/2020 | OWN/2020-21/P/22 | 4,600 | |||||||||
08/07/2020 | OWN/2020-21/R/60 | 170 | 24/07/2020 | OWN/2020-21/P/23 | 46,309 | |||||||||
08/07/2020 | OWN/2020-21/R/61 | 10,988 | 29/07/2020 | OWN/2020-21/P/24 | 17,000 | |||||||||
08/07/2020 | OWN/2020-21/R/62 | 190 | 31/07/2020 | OWN/2020-21/P/25 | 600 | |||||||||
15/07/2020 | OWN/2020-21/R/63 | 4,000 | ||||||||||||
22/07/2020 | OWN/2020-21/R/64 | 95 | ||||||||||||
22/07/2020 | OWN/2020-21/R/65 | 30 | ||||||||||||
22/07/2020 | OWN/2020-21/R/66 | 30 | ||||||||||||
22/07/2020 | OWN/2020-21/R/67 | 5,000 | ||||||||||||
24/07/2020 | OWN/2020-21/R/68 | 1,495 | ||||||||||||
|