Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2020 | OWN/2020-21/R/30 | 710 | 02/07/2020 | OWN/2020-21/P/23 | 14,460 | 01/07/2020 | OWN/2020-21/C/7 | 3,372 | ||||||
03/07/2020 | OWN/2020-21/R/31 | 10 | 06/07/2020 | OWN/2020-21/P/24 | 12,150 | 07/07/2020 | OWN/2020-21/C/4 | 13,500 | ||||||
03/07/2020 | OWN/2020-21/R/32 | 700 | 06/07/2020 | OWN/2020-21/P/28 | 8,100 | 08/07/2020 | OWN/2020-21/C/8 | 8,000 | ||||||
03/07/2020 | OWN/2020-21/R/33 | 100 | 10/07/2020 | OWN/2020-21/P/29 | 14,508 | 15/07/2020 | OWN/2020-21/C/9 | 5,236 | ||||||
03/07/2020 | OWN/2020-21/R/34 | 300 | 10/07/2020 | OWN/2020-21/P/30 | 13,694 | 23/07/2020 | OWN/2020-21/C/10 | 4,255 | ||||||
06/07/2020 | OWN/2020-21/R/47 | 300 | 14/07/2020 | FFC/2020-21/P/6 | 8,000 | 29/07/2020 | OWN/2020-21/C/11 | 5,500 | ||||||
06/07/2020 | OWN/2020-21/R/48 | 8,147 | 18/07/2020 | FFC/2020-21/P/7 | 36,993 | |||||||||
08/07/2020 | OWN/2020-21/R/49 | 1,750 | 24/07/2020 | OWN/2020-21/P/25 | 5,180 | |||||||||
08/07/2020 | OWN/2020-21/R/50 | 110 | 28/07/2020 | OWN/2020-21/P/31 | 845 | |||||||||
10/07/2020 | OWN/2020-21/R/51 | 2,276 | 28/07/2020 | OWN/2020-21/P/32 | 1,152 | |||||||||
10/07/2020 | OWN/2020-21/R/52 | 160 | 28/07/2020 | OWN/2020-21/P/33 | 1,700 | |||||||||
14/07/2020 | OWN/2020-21/R/35 | 75,000 | 29/07/2020 | OWN/2020-21/P/26 | 80,380 | |||||||||
15/07/2020 | OWN/2020-21/R/53 | 791 | 29/07/2020 | OWN/2020-21/P/34 | 1,000 | |||||||||
15/07/2020 | OWN/2020-21/R/54 | 40 | 30/07/2020 | OWN/2020-21/P/27 | 88.5 | |||||||||
17/07/2020 | OWN/2020-21/R/36 | 2,712 | ||||||||||||
17/07/2020 | OWN/2020-21/R/37 | 50 | ||||||||||||
23/07/2020 | OWN/2020-21/R/55 | 275 | ||||||||||||
23/07/2020 | OWN/2020-21/R/56 | 3,198 | ||||||||||||
23/07/2020 | OWN/2020-21/R/57 | 230 | ||||||||||||
24/07/2020 | OWN/2020-21/R/38 | 1,007 | ||||||||||||
24/07/2020 | OWN/2020-21/R/39 | 10 | ||||||||||||
24/07/2020 | OWN/2020-21/R/58 | 40 | ||||||||||||
24/07/2020 | OWN/2020-21/R/59 | 1,312 | ||||||||||||
24/07/2020 | OWN/2020-21/R/60 | 1,129 | ||||||||||||
24/07/2020 | OWN/2020-21/R/61 | 2,825 | ||||||||||||
24/07/2020 | OWN/2020-21/R/62 | 569 | ||||||||||||
24/07/2020 | OWN/2020-21/R/63 | 656 | ||||||||||||
24/07/2020 | OWN/2020-21/R/64 | 300 | ||||||||||||
24/07/2020 | OWN/2020-21/R/65 | 206 | ||||||||||||
24/07/2020 | OWN/2020-21/R/66 | 10,000 | ||||||||||||
24/07/2020 | OWN/2020-21/R/67 | 750 | ||||||||||||
28/07/2020 | OWN/2020-21/R/68 | 1,410 | ||||||||||||
28/07/2020 | OWN/2020-21/R/69 | 100 | ||||||||||||
30/07/2020 | OWN/2020-21/R/40 | 564 | ||||||||||||
30/07/2020 | OWN/2020-21/R/70 | 119 | ||||||||||||
30/07/2020 | OWN/2020-21/R/71 | 5,028 | ||||||||||||
30/07/2020 | OWN/2020-21/R/72 | 174 | ||||||||||||
30/07/2020 | OWN/2020-21/R/73 | 174 | ||||||||||||
30/07/2020 | OWN/2020-21/R/74 | 174 | ||||||||||||
30/07/2020 | OWN/2020-21/R/75 | 174 | ||||||||||||
30/07/2020 | OWN/2020-21/R/76 | 174 | ||||||||||||
30/07/2020 | OWN/2020-21/R/77 | 40 | ||||||||||||
30/07/2020 | OWN/2020-21/R/78 | 200 | ||||||||||||
30/07/2020 | OWN/2020-21/R/79 | 570 | ||||||||||||
30/07/2020 | OWN/2020-21/R/80 | 570 | ||||||||||||
30/07/2020 | OWN/2020-21/R/81 | 174 | ||||||||||||
|