Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2020 | OWN/2020-21/R/39 | 561 | 03/08/2020 | OWN/2020-21/P/13 | 80,000 | |||||||||
05/08/2020 | OWN/2020-21/R/40 | 2,461 | 04/08/2020 | OWN/2020-21/P/14 | 46,000 | |||||||||
05/08/2020 | OWN/2020-21/R/41 | 342 | 04/08/2020 | OWN/2020-21/P/15 | 65,000 | |||||||||
05/08/2020 | OWN/2020-21/R/42 | 600 | 05/08/2020 | OWN/2020-21/P/16 | 29,000 | |||||||||
05/08/2020 | OWN/2020-21/R/43 | 333 | 10/08/2020 | OWN/2020-21/P/17 | 3,700 | |||||||||
05/08/2020 | OWN/2020-21/R/44 | 611 | 21/08/2020 | FFC/2020-21/P/11 | 21,000 | |||||||||
05/08/2020 | OWN/2020-21/R/45 | 572 | 28/08/2020 | OWN/2020-21/P/18 | 40,000 | |||||||||
05/08/2020 | OWN/2020-21/R/46 | 480 | 28/08/2020 | OWN/2020-21/P/19 | 60,000 | |||||||||
05/08/2020 | OWN/2020-21/R/47 | 1,636 | 28/08/2020 | OWN/2020-21/P/20 | 40,000 | |||||||||
10/08/2020 | OWN/2020-21/R/48 | 1,138 | 28/08/2020 | OWN/2020-21/P/21 | 45,000 | |||||||||
10/08/2020 | OWN/2020-21/R/49 | 230 | 28/08/2020 | OWN/2020-21/P/22 | 70,000 | |||||||||
10/08/2020 | OWN/2020-21/R/50 | 557 | ||||||||||||
10/08/2020 | OWN/2020-21/R/51 | 700 | ||||||||||||
10/08/2020 | OWN/2020-21/R/52 | 500 | ||||||||||||
10/08/2020 | OWN/2020-21/R/53 | 500 | ||||||||||||
25/08/2020 | OWN/2020-21/R/54 | 278,250 | ||||||||||||
28/08/2020 | OWN/2020-21/R/55 | 500 | ||||||||||||
28/08/2020 | OWN/2020-21/R/56 | 500 | ||||||||||||
28/08/2020 | OWN/2020-21/R/57 | 500 | ||||||||||||
|