Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | OWN/2020-21/R/56 | 432.16 | 01/08/2020 | OWN/2020-21/P/160 | 432.16 | |||||||||
05/08/2020 | OWN/2020-21/R/47 | 3,300 | 04/08/2020 | OWN/2020-21/P/65 | 9,450 | |||||||||
05/08/2020 | OWN/2020-21/R/48 | 3,000 | 04/08/2020 | OWN/2020-21/P/66 | 1,350 | |||||||||
05/08/2020 | OWN/2020-21/R/49 | 3,000 | 04/08/2020 | OWN/2020-21/P/69 | 40,649 | |||||||||
05/08/2020 | OWN/2020-21/R/50 | 5,860 | 04/08/2020 | OWN/2020-21/P/70 | 5,552 | |||||||||
05/08/2020 | OWN/2020-21/R/51 | 107.35 | 04/08/2020 | OWN/2020-21/P/71 | 9,330 | |||||||||
05/08/2020 | OWN/2020-21/R/57 | 13,663 | 11/08/2020 | OWN/2020-21/P/72 | 16,128 | |||||||||
05/08/2020 | OWN/2020-21/R/58 | 170 | 11/08/2020 | OWN/2020-21/P/76 | 288,742 | |||||||||
05/08/2020 | OWN/2020-21/R/59 | 90 | 11/08/2020 | OWN/2020-21/P/98 | 15,680 | |||||||||
05/08/2020 | OWN/2020-21/R/60 | 425 | 14/08/2020 | OWN/2020-21/P/67 | 4,600 | |||||||||
05/08/2020 | OWN/2020-21/R/61 | 320 | 14/08/2020 | OWN/2020-21/P/68 | 107.35 | |||||||||
05/08/2020 | OWN/2020-21/R/62 | 900 | 18/08/2020 | OWN/2020-21/P/147 | 1,000 | |||||||||
05/08/2020 | OWN/2020-21/R/88 | 3,213 | 18/08/2020 | OWN/2020-21/P/73 | 20,000 | |||||||||
17/08/2020 | OWN/2020-21/R/72 | 814,826 | 18/08/2020 | OWN/2020-21/P/77 | 10,000 | |||||||||
26/08/2020 | OWN/2020-21/R/52 | 13,300 | 18/08/2020 | OWN/2020-21/P/78 | 1,500 | |||||||||
26/08/2020 | OWN/2020-21/R/63 | 98,910 | 18/08/2020 | OWN/2020-21/P/80 | 197,845 | |||||||||
26/08/2020 | OWN/2020-21/R/64 | 205 | 19/08/2020 | FFC/2020-21/P/28 | 67,677 | |||||||||
26/08/2020 | OWN/2020-21/R/65 | 205 | 20/08/2020 | OWN/2020-21/P/81 | 5,356 | |||||||||
26/08/2020 | OWN/2020-21/R/66 | 2,200 | 20/08/2020 | OWN/2020-21/P/82 | 2,678 | |||||||||
26/08/2020 | OWN/2020-21/R/67 | 1,488 | 20/08/2020 | OWN/2020-21/P/83 | 1,785 | |||||||||
20/08/2020 | OWN/2020-21/P/84 | 4,000 | ||||||||||||
20/08/2020 | OWN/2020-21/P/85 | 2,000 | ||||||||||||
20/08/2020 | OWN/2020-21/P/86 | 3,440 | ||||||||||||
20/08/2020 | OWN/2020-21/P/87 | 19,800 | ||||||||||||
20/08/2020 | OWN/2020-21/P/96 | 3,136 | ||||||||||||
20/08/2020 | OWN/2020-21/P/97 | 300 | ||||||||||||
|