Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2020 | OWN/2020-21/R/36 | 200 | 06/08/2020 | OWN/2020-21/P/45 | 1,980 | 07/08/2020 | OWN/2020-21/C/6 | 700 | ||||||
05/08/2020 | OWN/2020-21/R/37 | 740 | 10/08/2020 | OWN/2020-21/P/46 | 5,300 | 13/08/2020 | OWN/2020-21/C/4 | 1,000 | ||||||
07/08/2020 | OWN/2020-21/R/38 | 871 | 10/08/2020 | OWN/2020-21/P/47 | 8,300 | 13/08/2020 | OWN/2020-21/C/7 | 700 | ||||||
07/08/2020 | OWN/2020-21/R/40 | 42 | 10/08/2020 | OWN/2020-21/P/60 | 2,000 | 25/08/2020 | OWN/2020-21/C/5 | 1,000 | ||||||
08/08/2020 | FFC/2020-21/R/2 | 20,572 | 12/08/2020 | OWN/2020-21/P/48 | 4,720 | 25/08/2020 | OWN/2020-21/C/8 | 1,000 | ||||||
09/08/2020 | OWN/2020-21/R/39 | 335 | 13/08/2020 | OWN/2020-21/P/49 | 250 | |||||||||
10/08/2020 | OWN/2020-21/R/41 | 20 | 13/08/2020 | OWN/2020-21/P/50 | 950 | |||||||||
12/08/2020 | OWN/2020-21/R/42 | 650 | 16/08/2020 | OWN/2020-21/P/54 | 17.7 | |||||||||
12/08/2020 | OWN/2020-21/R/43 | 1,440 | 17/08/2020 | OWN/2020-21/P/51 | 1,050 | |||||||||
15/08/2020 | OWN/2020-21/R/44 | 2,114 | 17/08/2020 | OWN/2020-21/P/52 | 1,430 | |||||||||
17/08/2020 | OWN/2020-21/R/46 | 30,715 | 17/08/2020 | OWN/2020-21/P/53 | 28,000 | |||||||||
19/08/2020 | OWN/2020-21/R/45 | 740 | 17/08/2020 | OWN/2020-21/P/55 | 2,500 | |||||||||
22/08/2020 | OWN/2020-21/R/47 | 1,680 | 20/08/2020 | OWN/2020-21/P/56 | 1,500 | |||||||||
31/08/2020 | OWN/2020-21/R/48 | 7,000 | 20/08/2020 | OWN/2020-21/P/57 | 5,000 | |||||||||
25/08/2020 | OWN/2020-21/P/58 | 540 | ||||||||||||
27/08/2020 | FFC/2020-21/P/19 | 36,993 | ||||||||||||
27/08/2020 | OWN/2020-21/P/59 | 4,400 | ||||||||||||
27/08/2020 | OWN/2020-21/P/61 | 3,500 | ||||||||||||
27/08/2020 | OWN/2020-21/P/62 | 3,300 | ||||||||||||
29/08/2020 | FFC/2020-21/P/20 | 13,871 | ||||||||||||
31/08/2020 | OWN/2020-21/P/63 | 560 | ||||||||||||
|