Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/08/2020 | OWN/2020-21/R/15 | 1,050 | 04/08/2020 | OWN/2020-21/P/85 | 350,999 | 26/08/2020 | OWN/2020-21/C/11 | 11,134 | ||||||
10/08/2020 | OWN/2020-21/R/16 | 1,230 | 05/08/2020 | OWN/2020-21/P/86 | 2,500 | 26/08/2020 | OWN/2020-21/C/4 | 8,100 | ||||||
17/08/2020 | OWN/2020-21/R/17 | 8,100 | 05/08/2020 | OWN/2020-21/P/87 | 1,250 | |||||||||
17/08/2020 | OWN/2020-21/R/30 | 10,267 | 05/08/2020 | OWN/2020-21/P/88 | 9,500 | |||||||||
17/08/2020 | OWN/2020-21/R/31 | 330 | 05/08/2020 | OWN/2020-21/P/89 | 7,500 | |||||||||
17/08/2020 | OWN/2020-21/R/32 | 250 | 05/08/2020 | OWN/2020-21/P/90 | 6,500 | |||||||||
17/08/2020 | OWN/2020-21/R/33 | 287 | 05/08/2020 | OWN/2020-21/P/91 | 4,000 | |||||||||
17/08/2020 | OWN/2020-21/R/36 | 122,372 | 05/08/2020 | OWN/2020-21/P/92 | 6,500 | |||||||||
18/08/2020 | OWN/2020-21/R/51 | 5,000 | 06/08/2020 | FFC/2020-21/P/15 | 207,306 | |||||||||
26/08/2020 | OWN/2020-21/R/18 | 1,950 | 06/08/2020 | OWN/2020-21/P/103 | 1,616 | |||||||||
26/08/2020 | OWN/2020-21/R/52 | 1,998 | 06/08/2020 | OWN/2020-21/P/15 | 8,322 | |||||||||
28/08/2020 | OWN/2020-21/R/53 | 10,347 | 06/08/2020 | OWN/2020-21/P/16 | 1,616 | |||||||||
10/08/2020 | OWN/2020-21/P/93 | 2,100 | ||||||||||||
10/08/2020 | OWN/2020-21/P/94 | 5,377 | ||||||||||||
10/08/2020 | OWN/2020-21/P/95 | 3,000 | ||||||||||||
10/08/2020 | OWN/2020-21/P/96 | 43,250 | ||||||||||||
17/08/2020 | OWN/2020-21/P/106 | 4,800 | ||||||||||||
17/08/2020 | OWN/2020-21/P/97 | 7,090 | ||||||||||||
17/08/2020 | OWN/2020-21/P/98 | 3,000 | ||||||||||||
18/08/2020 | OWN/2020-21/P/107 | 25,200 | ||||||||||||
19/08/2020 | OWN/2020-21/P/108 | 9,703 | ||||||||||||
19/08/2020 | OWN/2020-21/P/109 | 13,680 | ||||||||||||
24/08/2020 | OWN/2020-21/P/110 | 18,000 | ||||||||||||
24/08/2020 | OWN/2020-21/P/111 | 19,499 | ||||||||||||
24/08/2020 | OWN/2020-21/P/112 | 6,458 | ||||||||||||
24/08/2020 | OWN/2020-21/P/113 | 13,500 | ||||||||||||
24/08/2020 | OWN/2020-21/P/114 | 1,900 | ||||||||||||
25/08/2020 | OWN/2020-21/P/18 | 1,015 | ||||||||||||
26/08/2020 | OWN/2020-21/P/115 | 1,298 | ||||||||||||
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