Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2020 | OWN/2020-21/R/117 | 237 | 04/08/2020 | OWN/2020-21/P/34 | 500 | 20/08/2020 | OWN/2020-21/C/8 | 4,000 | ||||||
11/08/2020 | OWN/2020-21/R/33 | 196 | 11/08/2020 | OWN/2020-21/P/35 | 1,000 | |||||||||
11/08/2020 | OWN/2020-21/R/34 | 914 | 11/08/2020 | OWN/2020-21/P/36 | 500 | |||||||||
11/08/2020 | OWN/2020-21/R/35 | 464 | 14/08/2020 | OWN/2020-21/P/37 | 1,200 | |||||||||
11/08/2020 | OWN/2020-21/R/6 | 1,080 | 20/08/2020 | OWN/2020-21/P/38 | 320 | |||||||||
11/08/2020 | OWN/2020-21/R/7 | 2,000 | 20/08/2020 | OWN/2020-21/P/39 | 500 | |||||||||
14/08/2020 | OWN/2020-21/R/118 | 1,000 | 20/08/2020 | OWN/2020-21/P/40 | 1,000 | |||||||||
14/08/2020 | OWN/2020-21/R/8 | 1,080 | 20/08/2020 | OWN/2020-21/P/41 | 500 | |||||||||
20/08/2020 | OWN/2020-21/R/36 | 100 | 20/08/2020 | OWN/2020-21/P/90 | 1,000 | |||||||||
20/08/2020 | OWN/2020-21/R/37 | 162 | 20/08/2020 | OWN/2020-21/P/91 | 500 | |||||||||
20/08/2020 | OWN/2020-21/R/38 | 89 | 20/08/2020 | OWN/2020-21/P/92 | 500 | |||||||||
20/08/2020 | OWN/2020-21/R/39 | 2,298 | 20/08/2020 | STS/2020-21/P/18 | 2,500 | |||||||||
20/08/2020 | OWN/2020-21/R/9 | 2,160 | 20/08/2020 | STS/2020-21/P/19 | 5,000 | |||||||||
21/08/2020 | OWN/2020-21/R/40 | 138 | 21/08/2020 | STS/2020-21/P/20 | 36,398 | |||||||||
25/08/2020 | OWN/2020-21/R/41 | 200 | 25/08/2020 | STS/2020-21/P/21 | 7,000 | |||||||||
27/08/2020 | OWN/2020-21/R/42 | 100 | 28/08/2020 | OWN/2020-21/P/93 | 3,500 | |||||||||
31/08/2020 | FFC/2020-21/R/2 | 980 | 31/08/2020 | OWN/2020-21/P/42 | 200 | |||||||||
31/08/2020 | OWN/2020-21/R/10 | 1,080 | 31/08/2020 | OWN/2020-21/P/43 | 240 | |||||||||
31/08/2020 | OWN/2020-21/R/43 | 674 | 31/08/2020 | OWN/2020-21/P/44 | 1,000 | |||||||||
31/08/2020 | STS/2020-21/R/2 | 369 | ||||||||||||
|