Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/08/2020 | OWN/2020-21/R/31 | 4,000 | 07/08/2020 | FFC/2020-21/P/18 | 84,045 | 10/08/2020 | OWN/2020-21/C/13 | 7,200 | ||||||
07/08/2020 | OWN/2020-21/R/60 | 4,000 | 07/08/2020 | FFC/2020-21/P/19 | 6 | 10/08/2020 | OWN/2020-21/C/14 | 7,284 | ||||||
10/08/2020 | OWN/2020-21/R/32 | 7,184 | 10/08/2020 | OWN/2020-21/P/37 | 4,000 | 12/08/2020 | OWN/2020-21/C/15 | 3,300 | ||||||
10/08/2020 | OWN/2020-21/R/33 | 50 | 12/08/2020 | OWN/2020-21/P/38 | 1,550 | 12/08/2020 | OWN/2020-21/C/16 | 200 | ||||||
10/08/2020 | OWN/2020-21/R/34 | 40 | 19/08/2020 | OWN/2020-21/P/40 | 42,615 | |||||||||
10/08/2020 | OWN/2020-21/R/35 | 100 | 19/08/2020 | OWN/2020-21/P/41 | 26,000 | |||||||||
10/08/2020 | OWN/2020-21/R/36 | 7,100 | 24/08/2020 | OWN/2020-21/P/43 | 1,000 | |||||||||
10/08/2020 | OWN/2020-21/R/61 | 7,184 | 24/08/2020 | OWN/2020-21/P/44 | 250 | |||||||||
10/08/2020 | OWN/2020-21/R/62 | 140 | 31/08/2020 | OWN/2020-21/P/10 | 6,500 | |||||||||
10/08/2020 | OWN/2020-21/R/63 | 7,200 | 31/08/2020 | OWN/2020-21/P/12 | 7,100 | |||||||||
12/08/2020 | OWN/2020-21/R/37 | 200 | 31/08/2020 | OWN/2020-21/P/15 | 14,400 | |||||||||
12/08/2020 | OWN/2020-21/R/38 | 20 | 31/08/2020 | OWN/2020-21/P/39 | 120 | |||||||||
12/08/2020 | OWN/2020-21/R/64 | 220 | 31/08/2020 | OWN/2020-21/P/42 | 3,000 | |||||||||
12/08/2020 | OWN/2020-21/R/65 | 3,300 | ||||||||||||
13/08/2020 | OWN/2020-21/R/40 | 5,816 | ||||||||||||
13/08/2020 | OWN/2020-21/R/41 | 300 | ||||||||||||
13/08/2020 | OWN/2020-21/R/66 | 6,116 | ||||||||||||
17/08/2020 | OWN/2020-21/R/42 | 20 | ||||||||||||
17/08/2020 | OWN/2020-21/R/43 | 6,800 | ||||||||||||
17/08/2020 | OWN/2020-21/R/67 | 20 | ||||||||||||
17/08/2020 | OWN/2020-21/R/68 | 6,800 | ||||||||||||
19/08/2020 | OWN/2020-21/R/44 | 36,100 | ||||||||||||
19/08/2020 | OWN/2020-21/R/45 | 200 | ||||||||||||
19/08/2020 | OWN/2020-21/R/46 | 120 | ||||||||||||
19/08/2020 | OWN/2020-21/R/47 | 2,700 | ||||||||||||
19/08/2020 | OWN/2020-21/R/48 | 6,000 | ||||||||||||
19/08/2020 | OWN/2020-21/R/69 | 6,000 | ||||||||||||
19/08/2020 | OWN/2020-21/R/70 | 120 | ||||||||||||
19/08/2020 | OWN/2020-21/R/71 | 39,000 | ||||||||||||
21/08/2020 | OWN/2020-21/R/49 | 80 | ||||||||||||
21/08/2020 | OWN/2020-21/R/50 | 1,000 | ||||||||||||
21/08/2020 | OWN/2020-21/R/72 | 1,000 | ||||||||||||
21/08/2020 | OWN/2020-21/R/73 | 80 | ||||||||||||
31/08/2020 | OWN/2020-21/R/51 | 120 | ||||||||||||
31/08/2020 | OWN/2020-21/R/52 | 41,600 | ||||||||||||
31/08/2020 | OWN/2020-21/R/74 | 7,100 | ||||||||||||
31/08/2020 | OWN/2020-21/R/75 | 41,600 | ||||||||||||
31/08/2020 | OWN/2020-21/R/76 | 120 | ||||||||||||
31/08/2020 | OWN/2020-21/R/77 | 209 | ||||||||||||
|