Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2020 | OWN/2020-21/R/19 | 5,070 | 11/08/2020 | OWN/2020-21/P/41 | 1,000 | 11/08/2020 | OWN/2020-21/C/1 | 10,000 | ||||||
04/08/2020 | OWN/2020-21/R/20 | 990 | 11/08/2020 | OWN/2020-21/P/46 | 10,000 | 13/08/2020 | OWN/2020-21/C/2 | 4,000 | ||||||
05/08/2020 | OWN/2020-21/R/21 | 691 | 12/08/2020 | OWN/2020-21/P/42 | 600 | 26/08/2020 | FFC/2020-21/C/1 | 1,013,560.85 | ||||||
11/08/2020 | OWN/2020-21/R/22 | 150 | 13/08/2020 | OWN/2020-21/P/47 | 4,000 | |||||||||
12/08/2020 | OWN/2020-21/R/23 | 2,744 | 14/08/2020 | OWN/2020-21/P/43 | 180 | |||||||||
12/08/2020 | OWN/2020-21/R/25 | 190,597 | 14/08/2020 | OWN/2020-21/P/44 | 1,200 | |||||||||
12/08/2020 | TSC/2020-21/R/4 | 7,000 | 14/08/2020 | OWN/2020-21/P/45 | 3,700 | |||||||||
14/08/2020 | OWN/2020-21/R/24 | 1,218 | 26/08/2020 | FFC/2020-21/P/24 | 87,528.15 | |||||||||
25/08/2020 | TSC/2020-21/R/5 | 108,000 | 26/08/2020 | OWN/2020-21/P/48 | 277 | |||||||||
26/08/2020 | OWN/2020-21/R/26 | 1,424 | 31/08/2020 | OWN/2020-21/P/52 | 1,000 | |||||||||
26/08/2020 | OWN/2020-21/R/27 | 900 | ||||||||||||
28/08/2020 | XVFC/2020-21/R/1 | 786,120 | ||||||||||||
31/08/2020 | OWN/2020-21/R/29 | 12,500 | ||||||||||||
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