Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2020 | FFC/2020-21/R/2 | 5,931 | 05/08/2020 | OWN/2020-21/P/17 | 22,875 | 06/08/2020 | OWN/2020-21/C/8 | 10,805 | ||||||
05/08/2020 | OWN/2020-21/R/17 | 1,634 | 05/08/2020 | OWN/2020-21/P/18 | 1,775 | 14/08/2020 | OWN/2020-21/C/9 | 29,443 | ||||||
06/08/2020 | OWN/2020-21/R/18 | 10,765 | 05/08/2020 | OWN/2020-21/P/19 | 932 | 21/08/2020 | OWN/2020-21/C/10 | 17,200 | ||||||
06/08/2020 | OWN/2020-21/R/19 | 40 | 05/08/2020 | OWN/2020-21/P/20 | 1,600 | 25/08/2020 | OWN/2020-21/C/11 | 20,229 | ||||||
10/08/2020 | OWN/2020-21/R/20 | 214.73 | 06/08/2020 | OWN/2020-21/P/21 | 700 | 28/08/2020 | OWN/2020-21/C/12 | 26,006 | ||||||
11/08/2020 | OWN/2020-21/R/21 | 34,015 | 06/08/2020 | OWN/2020-21/P/22 | 600 | |||||||||
11/08/2020 | OWN/2020-21/R/22 | 698 | 07/08/2020 | OWN/2020-21/P/23 | 172 | |||||||||
11/08/2020 | OWN/2020-21/R/23 | 3,500 | 07/08/2020 | OWN/2020-21/P/24 | 16,800 | |||||||||
11/08/2020 | OWN/2020-21/R/24 | 272 | 07/08/2020 | OWN/2020-21/P/25 | 200 | |||||||||
11/08/2020 | OWN/2020-21/R/25 | 7,000 | 10/08/2020 | OWN/2020-21/P/26 | 21,000 | |||||||||
14/08/2020 | OWN/2020-21/R/26 | 29,403 | 10/08/2020 | OWN/2020-21/P/27 | 1,455 | |||||||||
14/08/2020 | OWN/2020-21/R/27 | 40 | 11/08/2020 | OWN/2020-21/P/28 | 4,400 | |||||||||
21/08/2020 | OWN/2020-21/R/28 | 16,875 | ||||||||||||
21/08/2020 | OWN/2020-21/R/29 | 325 | ||||||||||||
25/08/2020 | OWN/2020-21/R/30 | 20,229 | ||||||||||||
28/08/2020 | OWN/2020-21/R/31 | 26,006 | ||||||||||||
28/08/2020 | OWN/2020-21/R/32 | 9.48 | ||||||||||||
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