Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2020 | OWN/2020-21/R/278 | 2,500 | 03/08/2020 | OWN/2020-21/P/269 | 2,500 | 03/08/2020 | OWN/2020-21/C/63 | 2,600 | ||||||
03/08/2020 | OWN/2020-21/R/82 | 12,500 | 03/08/2020 | OWN/2020-21/P/55 | 7,150 | 04/08/2020 | OWN/2020-21/C/64 | 19,900 | ||||||
04/08/2020 | OWN/2020-21/R/279 | 4,100 | 03/08/2020 | OWN/2020-21/P/56 | 5,100 | 05/08/2020 | OWN/2020-21/C/65 | 15,000 | ||||||
04/08/2020 | OWN/2020-21/R/83 | 22,850 | 04/08/2020 | OWN/2020-21/P/270 | 4,100 | 13/08/2020 | OWN/2020-21/C/66 | 14,093 | ||||||
05/08/2020 | OWN/2020-21/R/280 | 725 | 04/08/2020 | OWN/2020-21/P/57 | 29,500 | 17/08/2020 | OWN/2020-21/C/67 | 17,569 | ||||||
05/08/2020 | OWN/2020-21/R/84 | 14,775 | 04/08/2020 | OWN/2020-21/P/58 | 200 | 19/08/2020 | OWN/2020-21/C/68 | 15,610 | ||||||
06/08/2020 | OWN/2020-21/R/281 | 575 | 05/08/2020 | OWN/2020-21/P/271 | 725 | 20/08/2020 | OWN/2020-21/C/69 | 2,600 | ||||||
06/08/2020 | OWN/2020-21/R/85 | 5,845 | 05/08/2020 | OWN/2020-21/P/59 | 15,000 | |||||||||
13/08/2020 | OWN/2020-21/R/86 | 14,093 | 06/08/2020 | OWN/2020-21/P/272 | 575 | |||||||||
17/08/2020 | OWN/2020-21/R/282 | 1,900 | 06/08/2020 | OWN/2020-21/P/60 | 3,850 | |||||||||
17/08/2020 | OWN/2020-21/R/405 | 3,425 | 07/08/2020 | FFC/2020-21/P/25 | 180,530 | |||||||||
17/08/2020 | OWN/2020-21/R/87 | 10,200 | 17/08/2020 | OWN/2020-21/P/273 | 1,900 | |||||||||
17/08/2020 | OWN/2020-21/R/88 | 17,569 | 17/08/2020 | OWN/2020-21/P/61 | 10,200 | |||||||||
19/08/2020 | OWN/2020-21/R/283 | 5,150 | 19/08/2020 | OWN/2020-21/P/274 | 5,150 | |||||||||
19/08/2020 | OWN/2020-21/R/89 | 16,610 | 19/08/2020 | OWN/2020-21/P/62 | 5,000 | |||||||||
20/08/2020 | OWN/2020-21/R/284 | 1,500 | 20/08/2020 | OWN/2020-21/P/275 | 1,500 | |||||||||
20/08/2020 | OWN/2020-21/R/90 | 3,600 | 20/08/2020 | OWN/2020-21/P/63 | 14,320 | |||||||||
21/08/2020 | OWN/2020-21/R/285 | 2,000 | 21/08/2020 | OWN/2020-21/P/340 | 125,200 | |||||||||
24/08/2020 | OWN/2020-21/R/91 | 11,040 | 24/08/2020 | OWN/2020-21/P/276 | 2,000 | |||||||||
29/08/2020 | OWN/2020-21/R/92 | 1,716 | 24/08/2020 | OWN/2020-21/P/64 | 10,670 | |||||||||
31/08/2020 | FFC/2020-21/R/5 | 96,262.95 | 29/08/2020 | OWN/2020-21/P/344 | 10,792.93 | |||||||||
29/08/2020 | OWN/2020-21/P/66 | 1,716 | ||||||||||||
|