Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2020 | OWN/2020-21/R/68 | 1,486 | 04/08/2020 | OWN/2020-21/P/85 | 4,000 | |||||||||
04/08/2020 | OWN/2020-21/R/69 | 5,520 | 04/08/2020 | OWN/2020-21/P/86 | 2,800 | |||||||||
07/08/2020 | OWN/2020-21/R/70 | 300 | 04/08/2020 | OWN/2020-21/P/87 | 100 | |||||||||
07/08/2020 | OWN/2020-21/R/71 | 210 | 07/08/2020 | OWN/2020-21/P/88 | 300 | |||||||||
11/08/2020 | OWN/2020-21/R/72 | 644 | 07/08/2020 | OWN/2020-21/P/89 | 100 | |||||||||
11/08/2020 | OWN/2020-21/R/73 | 120 | 11/08/2020 | OWN/2020-21/P/90 | 800 | |||||||||
13/08/2020 | OWN/2020-21/R/74 | 20 | 13/08/2020 | OWN/2020-21/P/91 | 400 | |||||||||
13/08/2020 | OWN/2020-21/R/75 | 200 | 13/08/2020 | OWN/2020-21/P/92 | 10,000 | |||||||||
14/08/2020 | OWN/2020-21/R/76 | 1,000 | 14/08/2020 | OWN/2020-21/P/93 | 3,000 | |||||||||
14/08/2020 | OWN/2020-21/R/77 | 2,040 | 21/08/2020 | OWN/2020-21/P/94 | 7,000 | |||||||||
25/08/2020 | OWN/2020-21/R/78 | 200 | 25/08/2020 | OWN/2020-21/P/95 | 1,740 | |||||||||
25/08/2020 | OWN/2020-21/R/79 | 244 | 25/08/2020 | OWN/2020-21/P/96 | 1,100 | |||||||||
28/08/2020 | OWN/2020-21/R/80 | 160 | 25/08/2020 | OWN/2020-21/P/97 | 1,294 | |||||||||
31/08/2020 | OWN/2020-21/R/81 | 4,000 | 28/08/2020 | OWN/2020-21/P/100 | 140 | |||||||||
31/08/2020 | OWN/2020-21/R/82 | 140 | 28/08/2020 | OWN/2020-21/P/98 | 160 | |||||||||
28/08/2020 | OWN/2020-21/P/99 | 4,000 | ||||||||||||
29/08/2020 | FFC/2020-21/P/5 | 5,000 | ||||||||||||
31/08/2020 | OWN/2020-21/P/101 | 4,140 | ||||||||||||
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