Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2020 | OWN/2020-21/R/28 | 268 | 05/08/2020 | OWN/2020-21/P/57 | 5,100 | |||||||||
05/08/2020 | OWN/2020-21/R/29 | 5,437 | 05/08/2020 | OWN/2020-21/P/58 | 3,600 | |||||||||
10/08/2020 | OWN/2020-21/R/30 | 3,133 | 18/08/2020 | OWN/2020-21/P/59 | 7,000 | |||||||||
14/08/2020 | OWN/2020-21/R/31 | 5,620 | 18/08/2020 | OWN/2020-21/P/60 | 2,400 | |||||||||
18/08/2020 | OWN/2020-21/R/32 | 3,913 | 21/08/2020 | OWN/2020-21/P/61 | 600 | |||||||||
21/08/2020 | OWN/2020-21/R/33 | 340 | 28/08/2020 | OWN/2020-21/P/62 | 3,285 | |||||||||
26/08/2020 | OWN/2020-21/R/34 | 49,750 | 28/08/2020 | OWN/2020-21/P/63 | 536 | |||||||||
26/08/2020 | OWN/2020-21/R/35 | 49,321 | 28/08/2020 | OWN/2020-21/P/64 | 2,200 | |||||||||
26/08/2020 | OWN/2020-21/R/37 | 72,531 | 30/08/2020 | OWN/2020-21/P/65 | 1,500 | |||||||||
28/08/2020 | OWN/2020-21/R/38 | 6,471 | ||||||||||||
30/08/2020 | OWN/2020-21/R/39 | 1,136 | ||||||||||||
31/08/2020 | FFC/2020-21/R/3 | 1,272 | ||||||||||||
31/08/2020 | OWN/2020-21/R/40 | 223 | ||||||||||||
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