Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2020 | OWN/2020-21/R/16 | 1,400 | 05/08/2020 | OWN/2020-21/P/17 | 4,000 | |||||||||
05/08/2020 | OWN/2020-21/R/8 | 4,674 | 05/08/2020 | OWN/2020-21/P/28 | 500 | |||||||||
12/08/2020 | OWN/2020-21/R/17 | 4,900 | 12/08/2020 | OWN/2020-21/P/18 | 2,500 | |||||||||
12/08/2020 | OWN/2020-21/R/9 | 2,868 | 12/08/2020 | OWN/2020-21/P/19 | 700 | |||||||||
24/08/2020 | OWN/2020-21/R/10 | 22,472 | 12/08/2020 | OWN/2020-21/P/20 | 245 | |||||||||
24/08/2020 | OWN/2020-21/R/11 | 5,328 | 12/08/2020 | OWN/2020-21/P/29 | 4,500 | |||||||||
24/08/2020 | OWN/2020-21/R/12 | 20,005 | 18/08/2020 | OWN/2020-21/P/21 | 23.6 | |||||||||
24/08/2020 | OWN/2020-21/R/13 | 22,195 | 21/08/2020 | OWN/2020-21/P/22 | 56,417 | |||||||||
24/08/2020 | OWN/2020-21/R/18 | 1,600 | 21/08/2020 | OWN/2020-21/P/23 | 3,400 | |||||||||
24/08/2020 | OWN/2020-21/R/19 | 7,600 | 21/08/2020 | OWN/2020-21/P/24 | 17.7 | |||||||||
31/08/2020 | FFC/2020-21/R/2 | 3,725 | 24/08/2020 | OWN/2020-21/P/25 | 70,000 | |||||||||
24/08/2020 | OWN/2020-21/P/30 | 5,934 | ||||||||||||
24/08/2020 | OWN/2020-21/P/31 | 3,000 | ||||||||||||
|