Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/07/2020 | OWN/2020-21/R/6 | 3,353 | 03/07/2020 | OWN/2020-21/P/23 | 9,801 | |||||||||
04/07/2020 | OWN/2020-21/R/7 | 125 | 03/07/2020 | OWN/2020-21/P/6 | 8,100 | |||||||||
08/07/2020 | OWN/2020-21/R/10 | 140 | 10/07/2020 | FFC/2020-21/P/3 | 6,000 | |||||||||
08/07/2020 | OWN/2020-21/R/8 | 1,382 | 30/07/2020 | OWN/2020-21/P/10 | 1,800 | |||||||||
08/07/2020 | OWN/2020-21/R/9 | 75 | 30/07/2020 | OWN/2020-21/P/11 | 750 | |||||||||
09/07/2020 | OWN/2020-21/R/11 | 1,047 | 30/07/2020 | OWN/2020-21/P/7 | 3,990 | |||||||||
15/07/2020 | OWN/2020-21/R/12 | 5,480 | 30/07/2020 | OWN/2020-21/P/8 | 10,384 | |||||||||
15/07/2020 | OWN/2020-21/R/13 | 50 | 30/07/2020 | OWN/2020-21/P/9 | 1,650 | |||||||||
27/07/2020 | OWN/2020-21/R/14 | 19,681 | ||||||||||||
27/07/2020 | OWN/2020-21/R/15 | 160 | ||||||||||||
27/07/2020 | OWN/2020-21/R/16 | 16,000 | ||||||||||||
29/07/2020 | OWN/2020-21/R/17 | 10,371 | ||||||||||||
|