Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/08/2020 | OWN/2020-21/R/32 | 1,110,735 | 05/08/2020 | OWN/2020-21/P/36 | 6,000 | |||||||||
11/08/2020 | OWN/2020-21/R/33 | 3,779 | 10/08/2020 | OWN/2020-21/P/33 | 30 | |||||||||
13/08/2020 | OWN/2020-21/R/34 | 3,178 | 11/08/2020 | OWN/2020-21/P/35 | 1,110,700 | |||||||||
18/08/2020 | OWN/2020-21/R/35 | 6,658 | 13/08/2020 | OWN/2020-21/P/34 | 64,200 | |||||||||
18/08/2020 | OWN/2020-21/R/39 | 9,777 | 13/08/2020 | OWN/2020-21/P/44 | 5 | |||||||||
19/08/2020 | OWN/2020-21/R/36 | 7,364 | 20/08/2020 | OWN/2020-21/P/37 | 31,090 | |||||||||
19/08/2020 | OWN/2020-21/R/40 | 8,319 | 21/08/2020 | OWN/2020-21/P/38 | 86,000 | |||||||||
20/08/2020 | OWN/2020-21/R/37 | 519 | 24/08/2020 | OWN/2020-21/P/39 | 28,400 | |||||||||
20/08/2020 | OWN/2020-21/R/41 | 4,200 | 25/08/2020 | OWN/2020-21/P/40 | 17,000 | |||||||||
23/08/2020 | OWN/2020-21/R/38 | 3,864 | 27/08/2020 | FFC/2020-21/P/20 | 45,852 | |||||||||
23/08/2020 | OWN/2020-21/R/42 | 7,220 | 27/08/2020 | OWN/2020-21/P/41 | 23,200 | |||||||||
28/08/2020 | OWN/2020-21/R/43 | 4,000 | 28/08/2020 | OWN/2020-21/P/45 | 17,500 | |||||||||
29/08/2020 | OWN/2020-21/P/46 | 33,500 | ||||||||||||
31/08/2020 | OWN/2020-21/P/42 | 7,000 | ||||||||||||
31/08/2020 | OWN/2020-21/P/43 | 1,800 | ||||||||||||
|