Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2020 | OWN/2020-21/R/69 | 1,800 | 07/08/2020 | FFC/2020-21/P/28 | 2,000 | |||||||||
10/08/2020 | OWN/2020-21/R/23 | 5,726 | 10/08/2020 | OWN/2020-21/P/40 | 3,000 | |||||||||
10/08/2020 | OWN/2020-21/R/70 | 10,460 | 10/08/2020 | OWN/2020-21/P/41 | 5,525 | |||||||||
12/08/2020 | OWN/2020-21/R/24 | 3,252 | 10/08/2020 | OWN/2020-21/P/42 | 1,875 | |||||||||
13/08/2020 | OWN/2020-21/R/71 | 1,200 | 12/08/2020 | OWN/2020-21/P/43 | 2,600 | |||||||||
18/08/2020 | OWN/2020-21/R/72 | 1,200 | 12/08/2020 | OWN/2020-21/P/44 | 1,250 | |||||||||
25/08/2020 | OWN/2020-21/R/73 | 1,900 | 13/08/2020 | OWN/2020-21/P/74 | 3,500 | |||||||||
26/08/2020 | OWN/2020-21/R/74 | 4,400 | 17/08/2020 | FFC/2020-21/P/29 | 3,000 | |||||||||
28/08/2020 | OWN/2020-21/R/25 | 1,777 | 17/08/2020 | FFC/2020-21/P/30 | 3,000 | |||||||||
31/08/2020 | OWN/2020-21/R/26 | 2,220 | 17/08/2020 | FFC/2020-21/P/31 | 3,000 | |||||||||
31/08/2020 | OWN/2020-21/R/75 | 1,000 | 17/08/2020 | OWN/2020-21/P/76 | 1,250 | |||||||||
25/08/2020 | OWN/2020-21/P/75 | 2,000 | ||||||||||||
26/08/2020 | OWN/2020-21/P/77 | 3,400 | ||||||||||||
31/08/2020 | OWN/2020-21/P/45 | 2,381 | ||||||||||||
31/08/2020 | OWN/2020-21/P/46 | 1,000 | ||||||||||||
|