Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2020 | OWN/2020-21/R/60 | 12,700 | 04/08/2020 | OWN/2020-21/P/102 | 5,400 | |||||||||
05/08/2020 | OWN/2020-21/R/61 | 15,700 | 11/08/2020 | OWN/2020-21/P/104 | 860 | |||||||||
05/08/2020 | OWN/2020-21/R/62 | 100 | 12/08/2020 | OWN/2020-21/P/105 | 23,000 | |||||||||
06/08/2020 | OWN/2020-21/R/63 | 5,500 | 12/08/2020 | OWN/2020-21/P/14 | 12,350 | |||||||||
06/08/2020 | OWN/2020-21/R/64 | 1,500 | 13/08/2020 | OWN/2020-21/P/106 | 287,753 | |||||||||
07/08/2020 | OWN/2020-21/R/65 | 25,400 | 13/08/2020 | OWN/2020-21/P/15 | 141,921 | |||||||||
10/08/2020 | OWN/2020-21/R/66 | 8,600 | 14/08/2020 | OWN/2020-21/P/107 | 7,454 | |||||||||
11/08/2020 | OWN/2020-21/R/67 | 5,600 | 17/08/2020 | OWN/2020-21/P/108 | 2,980 | |||||||||
12/08/2020 | OWN/2020-21/R/68 | 7,500 | 17/08/2020 | OWN/2020-21/P/16 | 3,550 | |||||||||
13/08/2020 | OWN/2020-21/R/69 | 9,000 | 18/08/2020 | OWN/2020-21/P/103 | 97,964 | |||||||||
14/08/2020 | OWN/2020-21/R/70 | 16,100 | 24/08/2020 | OWN/2020-21/P/109 | 6,300 | |||||||||
17/08/2020 | OWN/2020-21/R/71 | 1,500 | 25/08/2020 | OWN/2020-21/P/110 | 4,062 | |||||||||
18/08/2020 | OWN/2020-21/R/72 | 8,400 | 26/08/2020 | FFC/2020-21/P/11 | 1,151,394 | |||||||||
20/08/2020 | OWN/2020-21/R/73 | 1,500 | 26/08/2020 | OWN/2020-21/P/111 | 9,568 | |||||||||
21/08/2020 | OWN/2020-21/R/74 | 5,600 | 26/08/2020 | OWN/2020-21/P/17 | 18,644 | |||||||||
24/08/2020 | OWN/2020-21/R/75 | 2,500 | 27/08/2020 | OWN/2020-21/P/112 | 2,200 | |||||||||
26/08/2020 | FFC/2020-21/R/3 | 20,560 | 27/08/2020 | OWN/2020-21/P/18 | 16,600 | |||||||||
26/08/2020 | OWN/2020-21/R/76 | 1,500 | 28/08/2020 | FFC/2020-21/P/12 | 11,000 | |||||||||
26/08/2020 | OWN/2020-21/R/77 | 100 | 28/08/2020 | OWN/2020-21/P/113 | 35,706 | |||||||||
27/08/2020 | OWN/2020-21/R/78 | 3,100 | 28/08/2020 | OWN/2020-21/P/19 | 13,136 | |||||||||
28/08/2020 | OWN/2020-21/R/79 | 6,000 | 29/08/2020 | OWN/2020-21/P/114 | 43,203 | |||||||||
31/08/2020 | OWN/2020-21/R/274 | 203,420 | 31/08/2020 | OWN/2020-21/P/115 | 21,600 | |||||||||
31/08/2020 | OWN/2020-21/R/275 | 5,835 | ||||||||||||
31/08/2020 | OWN/2020-21/R/276 | 100 | ||||||||||||
|