Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/08/2020 | OWN/2020-21/R/30 | 100 | 03/08/2020 | FFC/2020-21/P/9 | 45,475 | 12/08/2020 | OWN/2020-21/C/14 | 2,178 | ||||||
10/08/2020 | OWN/2020-21/R/31 | 1,555 | 03/08/2020 | OWN/2020-21/P/41 | 6,150 | 18/08/2020 | OWN/2020-21/C/15 | 4,701 | ||||||
10/08/2020 | OWN/2020-21/R/32 | 20 | 03/08/2020 | OWN/2020-21/P/42 | 466 | 24/08/2020 | OWN/2020-21/C/16 | 11,422 | ||||||
13/08/2020 | OWN/2020-21/R/33 | 4,701 | 03/08/2020 | OWN/2020-21/P/43 | 6,650 | 25/08/2020 | OWN/2020-21/C/17 | 17,029 | ||||||
20/08/2020 | OWN/2020-21/R/34 | 11,402 | 03/08/2020 | OWN/2020-21/P/44 | 425 | 31/08/2020 | OWN/2020-21/C/18 | 4,405 | ||||||
20/08/2020 | OWN/2020-21/R/35 | 20 | 03/08/2020 | OWN/2020-21/P/45 | 1,000 | |||||||||
25/08/2020 | OWN/2020-21/R/36 | 16,979 | 03/08/2020 | OWN/2020-21/P/46 | 6,470 | |||||||||
25/08/2020 | OWN/2020-21/R/37 | 50 | 03/08/2020 | OWN/2020-21/P/47 | 599 | |||||||||
26/08/2020 | OWN/2020-21/R/38 | 4,405 | ||||||||||||
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