Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2020 | OWN/2020-21/R/44 | 8 | 03/08/2020 | OWN/2020-21/P/66 | 20 | 06/08/2020 | OWN/2020-21/C/21 | 4,398 | ||||||
05/08/2020 | OWN/2020-21/R/38 | 12,000 | 06/08/2020 | OWN/2020-21/P/56 | 10,000 | 10/08/2020 | OWN/2020-21/C/24 | 4,560 | ||||||
06/08/2020 | OWN/2020-21/R/35 | 4,398 | 06/08/2020 | OWN/2020-21/P/57 | 5,000 | 19/08/2020 | OWN/2020-21/C/22 | 12,056 | ||||||
10/08/2020 | OWN/2020-21/R/39 | 4,560 | 10/08/2020 | OWN/2020-21/P/63 | 1,900 | 19/08/2020 | OWN/2020-21/C/25 | 3,400 | ||||||
19/08/2020 | OWN/2020-21/R/36 | 12,699 | 10/08/2020 | OWN/2020-21/P/64 | 7,425 | 31/08/2020 | OWN/2020-21/C/27 | 23,900 | ||||||
19/08/2020 | OWN/2020-21/R/37 | 8,406 | 10/08/2020 | OWN/2020-21/P/65 | 1,350 | |||||||||
19/08/2020 | OWN/2020-21/R/40 | 3,400 | 12/08/2020 | FFC/2020-21/P/27 | 3,200 | |||||||||
31/08/2020 | OWN/2020-21/R/42 | 23,228 | 12/08/2020 | FFC/2020-21/P/28 | 5,841 | |||||||||
31/08/2020 | OWN/2020-21/R/43 | 21 | 19/08/2020 | OWN/2020-21/P/58 | 9,100 | |||||||||
19/08/2020 | OWN/2020-21/P/59 | 7,425 | ||||||||||||
19/08/2020 | OWN/2020-21/P/60 | 3,000 | ||||||||||||
19/08/2020 | OWN/2020-21/P/61 | 2,500 | ||||||||||||
19/08/2020 | OWN/2020-21/P/62 | 1,350 | ||||||||||||
29/08/2020 | FFC/2020-21/P/29 | 4,650 | ||||||||||||
29/08/2020 | FFC/2020-21/P/30 | 16,000 | ||||||||||||
|