Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/08/2020 | OWN/2020-21/R/20 | 7,900 | 04/08/2020 | OWN/2020-21/P/24 | 3,500 | |||||||||
07/08/2020 | OWN/2020-21/R/21 | 1,000 | 04/08/2020 | OWN/2020-21/P/25 | 3,600 | |||||||||
07/08/2020 | OWN/2020-21/R/7 | 1,000 | 05/08/2020 | OWN/2020-21/P/13 | 3,500 | |||||||||
18/08/2020 | OWN/2020-21/R/22 | 10,900 | 06/08/2020 | OWN/2020-21/P/26 | 3,400 | |||||||||
21/08/2020 | OWN/2020-21/R/23 | 7,000 | 18/08/2020 | OWN/2020-21/P/27 | 15,300 | |||||||||
24/08/2020 | OWN/2020-21/R/8 | 6,058 | 18/08/2020 | OWN/2020-21/P/28 | 15,300 | |||||||||
20/08/2020 | OWN/2020-21/P/29 | 2,500 | ||||||||||||
21/08/2020 | OWN/2020-21/P/41 | 10,000 | ||||||||||||
24/08/2020 | OWN/2020-21/P/14 | 6,060 | ||||||||||||
24/08/2020 | OWN/2020-21/P/30 | 6,000 | ||||||||||||
25/08/2020 | OWN/2020-21/P/31 | 7,640 | ||||||||||||
26/08/2020 | OWN/2020-21/P/32 | 10,675 | ||||||||||||
26/08/2020 | OWN/2020-21/P/33 | 8,000 | ||||||||||||
26/08/2020 | OWN/2020-21/P/34 | 4,500 | ||||||||||||
28/08/2020 | FFC/2020-21/P/39 | 6,450 | ||||||||||||
28/08/2020 | FFC/2020-21/P/40 | 51,400 | ||||||||||||
28/08/2020 | FFC/2020-21/P/41 | 32,600 | ||||||||||||
28/08/2020 | FFC/2020-21/P/42 | 31,164 | ||||||||||||
28/08/2020 | FFC/2020-21/P/43 | 25,897 | ||||||||||||
|