Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2020 | OWN/2020-21/R/35 | 1,609 | 04/08/2020 | OWN/2020-21/P/19 | 5,600 | |||||||||
04/08/2020 | OWN/2020-21/R/36 | 4,000 | 04/08/2020 | OWN/2020-21/P/48 | 4,000 | |||||||||
04/08/2020 | OWN/2020-21/R/80 | 4,000 | 05/08/2020 | OWN/2020-21/P/20 | 2,400 | |||||||||
05/08/2020 | OWN/2020-21/R/37 | 918 | 05/08/2020 | OWN/2020-21/P/49 | 1,300 | |||||||||
05/08/2020 | OWN/2020-21/R/38 | 209 | 07/08/2020 | OWN/2020-21/P/21 | 1,400 | |||||||||
05/08/2020 | OWN/2020-21/R/39 | 1,300 | 12/08/2020 | OWN/2020-21/P/22 | 8,000 | |||||||||
05/08/2020 | OWN/2020-21/R/81 | 1,000 | 12/08/2020 | OWN/2020-21/P/23 | 8,000 | |||||||||
05/08/2020 | OWN/2020-21/R/82 | 300 | 20/08/2020 | FFC/2020-21/P/21 | 46,270 | |||||||||
20/08/2020 | OWN/2020-21/R/40 | 1,050 | 20/08/2020 | OWN/2020-21/P/24 | 1,000 | |||||||||
20/08/2020 | OWN/2020-21/R/83 | 2,000 | 24/08/2020 | OWN/2020-21/P/50 | 1,000 | |||||||||
24/08/2020 | OWN/2020-21/R/84 | 7,000 | 25/08/2020 | OWN/2020-21/P/25 | 5,000 | |||||||||
27/08/2020 | OWN/2020-21/R/85 | 1,005 | 27/08/2020 | OWN/2020-21/P/51 | 1,005 | |||||||||
31/08/2020 | OWN/2020-21/R/41 | 52,658 | 31/08/2020 | OWN/2020-21/P/26 | 6,200 | |||||||||
31/08/2020 | OWN/2020-21/R/42 | 500 | 31/08/2020 | OWN/2020-21/P/27 | 49,600 | |||||||||
31/08/2020 | OWN/2020-21/R/43 | 2,600 | 31/08/2020 | OWN/2020-21/P/52 | 2,600 | |||||||||
31/08/2020 | OWN/2020-21/R/86 | 2,600 | ||||||||||||
|