Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2020 | OWN/2020-21/R/36 | 500 | 03/08/2020 | OWN/2020-21/P/28 | 720 | 10/08/2020 | OWN/2020-21/C/8 | 4,500 | ||||||
05/08/2020 | OWN/2020-21/R/37 | 2,500 | 03/08/2020 | OWN/2020-21/P/32 | 2,584 | 12/08/2020 | OWN/2020-21/C/9 | 6,000 | ||||||
07/08/2020 | OWN/2020-21/R/54 | 600 | 03/08/2020 | OWN/2020-21/P/59 | 1,050 | 14/08/2020 | OWN/2020-21/C/10 | 11,600 | ||||||
10/08/2020 | OWN/2020-21/R/38 | 1,812 | 06/08/2020 | OWN/2020-21/P/29 | 440 | 17/08/2020 | OWN/2020-21/C/11 | 12,000 | ||||||
11/08/2020 | OWN/2020-21/R/39 | 3,700 | 07/08/2020 | OWN/2020-21/P/30 | 5,800 | 21/08/2020 | OWN/2020-21/C/14 | 6,500 | ||||||
11/08/2020 | OWN/2020-21/R/67 | 2,100 | 10/08/2020 | OWN/2020-21/P/31 | 2,000 | 24/08/2020 | OWN/2020-21/C/15 | 2,900 | ||||||
12/08/2020 | OWN/2020-21/R/40 | 3,650 | 10/08/2020 | OWN/2020-21/P/49 | 1,200 | 25/08/2020 | OWN/2020-21/C/16 | 1,700 | ||||||
12/08/2020 | OWN/2020-21/R/68 | 450 | 10/08/2020 | OWN/2020-21/P/50 | 400 | 26/08/2020 | OWN/2020-21/C/17 | 2,200 | ||||||
14/08/2020 | OWN/2020-21/R/41 | 9,700 | 10/08/2020 | OWN/2020-21/P/51 | 500 | 29/08/2020 | OWN/2020-21/C/19 | 2,700 | ||||||
14/08/2020 | OWN/2020-21/R/42 | 6,500 | 17/08/2020 | OWN/2020-21/P/33 | 720 | 31/08/2020 | OWN/2020-21/C/18 | 8,400 | ||||||
15/08/2020 | OWN/2020-21/R/43 | 2,900 | 17/08/2020 | OWN/2020-21/P/52 | 2,500 | |||||||||
17/08/2020 | OWN/2020-21/R/55 | 700 | 17/08/2020 | OWN/2020-21/P/53 | 4,675 | |||||||||
17/08/2020 | OWN/2020-21/R/56 | 4,300 | 17/08/2020 | OWN/2020-21/P/54 | 617 | |||||||||
18/08/2020 | OWN/2020-21/R/44 | 500 | 17/08/2020 | OWN/2020-21/P/58 | 2,584 | |||||||||
18/08/2020 | OWN/2020-21/R/57 | 2,500 | 18/08/2020 | OWN/2020-21/P/55 | 3,000 | |||||||||
20/08/2020 | OWN/2020-21/R/58 | 3,800 | 27/08/2020 | FFC/2020-21/P/14 | 256,412 | |||||||||
21/08/2020 | OWN/2020-21/R/59 | 600 | 27/08/2020 | FFC/2020-21/P/15 | 224,244 | |||||||||
24/08/2020 | OWN/2020-21/R/60 | 2,600 | 27/08/2020 | FFC/2020-21/P/24 | 119 | |||||||||
25/08/2020 | OWN/2020-21/R/61 | 3,490 | 28/08/2020 | FFC/2020-21/P/16 | 259,652 | |||||||||
26/08/2020 | OWN/2020-21/R/62 | 1,700 | 28/08/2020 | OWN/2020-21/P/56 | 10,500 | |||||||||
28/08/2020 | OWN/2020-21/R/63 | 1,800 | ||||||||||||
28/08/2020 | OWN/2020-21/R/75 | 4,800 | ||||||||||||
29/08/2020 | OWN/2020-21/R/64 | 3,700 | ||||||||||||
30/08/2020 | OWN/2020-21/R/65 | 2,500 | ||||||||||||
31/08/2020 | FFC/2020-21/R/4 | 14,731 | ||||||||||||
31/08/2020 | OWN/2020-21/R/66 | 5,950 | ||||||||||||
|