Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
31/07/2020 | OWN/2020-21/R/10 | 160 | 06/07/2020 | OWN/2020-21/P/21 | 8,725 | 31/07/2020 | OWN/2020-21/C/4 | 11,200 | ||||||
31/07/2020 | OWN/2020-21/R/11 | 3,941 | 06/07/2020 | OWN/2020-21/P/22 | 850 | 31/07/2020 | OWN/2020-21/C/5 | 11,479 | ||||||
31/07/2020 | OWN/2020-21/R/12 | 1,070 | 06/07/2020 | OWN/2020-21/P/27 | 9,184 | |||||||||
31/07/2020 | OWN/2020-21/R/13 | 135 | 06/07/2020 | OWN/2020-21/P/28 | 932 | |||||||||
31/07/2020 | OWN/2020-21/R/14 | 500 | 14/07/2020 | OWN/2020-21/P/29 | 19,720 | |||||||||
31/07/2020 | OWN/2020-21/R/15 | 900 | 14/07/2020 | OWN/2020-21/P/30 | 8,000 | |||||||||
31/07/2020 | OWN/2020-21/R/16 | 9,900 | 17/07/2020 | OWN/2020-21/P/23 | 1,380 | |||||||||
31/07/2020 | OWN/2020-21/R/9 | 5,673 | 22/07/2020 | FFC/2020-21/P/7 | 10,000 | |||||||||
28/07/2020 | OWN/2020-21/P/24 | 12,390 | ||||||||||||
28/07/2020 | OWN/2020-21/P/25 | 2,000 | ||||||||||||
28/07/2020 | OWN/2020-21/P/26 | 700 | ||||||||||||
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