Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | OWN/2020-21/R/12 | 6,900 | 01/08/2020 | OWN/2020-21/P/17 | 12,000 | 04/08/2020 | OWN/2020-21/C/9 | 6,850 | ||||||
11/08/2020 | OWN/2020-21/R/13 | 1,200 | 04/08/2020 | OWN/2020-21/P/18 | 13,000 | 12/08/2020 | OWN/2020-21/C/10 | 1,200 | ||||||
11/08/2020 | OWN/2020-21/R/15 | 3,824 | 06/08/2020 | FFC/2020-21/P/11 | 3,157 | 12/08/2020 | OWN/2020-21/C/13 | 3,000 | ||||||
21/08/2020 | OWN/2020-21/R/14 | 1,034 | 06/08/2020 | OWN/2020-21/P/19 | 5,000 | 21/08/2020 | OWN/2020-21/C/12 | 3,000 | ||||||
06/08/2020 | OWN/2020-21/P/20 | 1,750 | 25/08/2020 | OWN/2020-21/C/16 | 1,034 | |||||||||
07/08/2020 | OWN/2020-21/P/21 | 240 | ||||||||||||
11/08/2020 | OWN/2020-21/P/31 | 70,000 | ||||||||||||
11/08/2020 | OWN/2020-21/P/32 | 17,000 | ||||||||||||
11/08/2020 | OWN/2020-21/P/33 | 400 | ||||||||||||
11/08/2020 | OWN/2020-21/P/34 | 4,691 | ||||||||||||
12/08/2020 | OWN/2020-21/P/35 | 700 | ||||||||||||
19/08/2020 | OWN/2020-21/P/36 | 3,000 | ||||||||||||
20/08/2020 | OWN/2020-21/P/23 | 2,700 | ||||||||||||
20/08/2020 | OWN/2020-21/P/37 | 5,444 | ||||||||||||
20/08/2020 | OWN/2020-21/P/39 | 900 | ||||||||||||
21/08/2020 | OWN/2020-21/P/40 | 761 | ||||||||||||
25/08/2020 | FFC/2020-21/P/12 | 55,000 | ||||||||||||
25/08/2020 | FFC/2020-21/P/13 | 158,940 | ||||||||||||
25/08/2020 | FFC/2020-21/P/14 | 93,641 | ||||||||||||
25/08/2020 | FFC/2020-21/P/15 | 5,369 | ||||||||||||
25/08/2020 | FFC/2020-21/P/16 | 5,369 | ||||||||||||
25/08/2020 | FFC/2020-21/P/17 | 2,684 | ||||||||||||
25/08/2020 | FFC/2020-21/P/18 | 6,746 | ||||||||||||
25/08/2020 | OWN/2020-21/P/22 | 25,000 | ||||||||||||
25/08/2020 | OWN/2020-21/P/24 | 2,180 | ||||||||||||
25/08/2020 | OWN/2020-21/P/25 | 2,974 | ||||||||||||
25/08/2020 | OWN/2020-21/P/26 | 1,000 | ||||||||||||
25/08/2020 | OWN/2020-21/P/27 | 725 | ||||||||||||
25/08/2020 | OWN/2020-21/P/29 | 1,160 | ||||||||||||
25/08/2020 | OWN/2020-21/P/38 | 1,800 | ||||||||||||
25/08/2020 | OWN/2020-21/P/41 | 7,435 | ||||||||||||
25/08/2020 | OWN/2020-21/P/42 | 2,940 | ||||||||||||
26/08/2020 | OWN/2020-21/P/43 | 590 | ||||||||||||
26/08/2020 | OWN/2020-21/P/44 | 12,150 | ||||||||||||
26/08/2020 | OWN/2020-21/P/45 | 200 | ||||||||||||
26/08/2020 | OWN/2020-21/P/46 | 1,800 | ||||||||||||
26/08/2020 | OWN/2020-21/P/47 | 4,500 | ||||||||||||
26/08/2020 | OWN/2020-21/P/48 | 8,700 | ||||||||||||
|