Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/08/2020 | OWN/2020-21/R/123 | 200 | 05/08/2020 | OWN/2020-21/P/45 | 41,391 | |||||||||
10/08/2020 | OWN/2020-21/R/38 | 13,861 | 05/08/2020 | OWN/2020-21/P/46 | 20,076 | |||||||||
10/08/2020 | OWN/2020-21/R/39 | 50 | 05/08/2020 | OWN/2020-21/P/47 | 3,648 | |||||||||
10/08/2020 | OWN/2020-21/R/40 | 50 | 06/08/2020 | OWN/2020-21/P/15 | 1 | |||||||||
10/08/2020 | OWN/2020-21/R/41 | 465 | 06/08/2020 | OWN/2020-21/P/16 | 12,500 | |||||||||
12/08/2020 | OWN/2020-21/R/42 | 16,050 | 10/08/2020 | OWN/2020-21/P/48 | 8,800 | |||||||||
12/08/2020 | OWN/2020-21/R/43 | 1,237 | 10/08/2020 | OWN/2020-21/P/49 | 6,000 | |||||||||
12/08/2020 | OWN/2020-21/R/44 | 120 | 10/08/2020 | OWN/2020-21/P/50 | 10,000 | |||||||||
12/08/2020 | OWN/2020-21/R/45 | 120 | 12/08/2020 | OWN/2020-21/P/51 | 76,000 | |||||||||
17/08/2020 | OWN/2020-21/R/14 | 4,020 | 12/08/2020 | OWN/2020-21/P/52 | 27,600 | |||||||||
17/08/2020 | OWN/2020-21/R/46 | 17,281 | 12/08/2020 | OWN/2020-21/P/53 | 8,500 | |||||||||
17/08/2020 | OWN/2020-21/R/47 | 857 | 12/08/2020 | OWN/2020-21/P/54 | 25,000 | |||||||||
17/08/2020 | OWN/2020-21/R/48 | 50 | 12/08/2020 | OWN/2020-21/P/55 | 5 | |||||||||
17/08/2020 | OWN/2020-21/R/49 | 50 | 17/08/2020 | OWN/2020-21/P/17 | 4,956 | |||||||||
27/08/2020 | FFC/2020-21/R/4 | 76,000 | 17/08/2020 | OWN/2020-21/P/18 | 3,300 | |||||||||
17/08/2020 | OWN/2020-21/P/19 | 1,500 | ||||||||||||
27/08/2020 | FFC/2020-21/P/12 | 35,754 | ||||||||||||
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