Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2020 | OWN/2020-21/R/87 | 7,688 | 05/08/2020 | OWN/2020-21/P/87 | 8,500 | 01/08/2020 | OWN/2020-21/C/42 | 2,824 | ||||||
04/08/2020 | OWN/2020-21/R/88 | 5,000 | 07/08/2020 | OWN/2020-21/P/88 | 2,000 | 04/08/2020 | OWN/2020-21/C/35 | 14,388 | ||||||
04/08/2020 | OWN/2020-21/R/89 | 1,500 | 10/08/2020 | FFC/2020-21/P/21 | 2,100 | 05/08/2020 | OWN/2020-21/C/36 | 7,346 | ||||||
04/08/2020 | OWN/2020-21/R/90 | 200 | 11/08/2020 | OWN/2020-21/P/89 | 6,000 | 07/08/2020 | OWN/2020-21/C/37 | 13,395 | ||||||
05/08/2020 | OWN/2020-21/R/91 | 6,755 | 11/08/2020 | OWN/2020-21/P/90 | 700 | 11/08/2020 | OWN/2020-21/C/38 | 4,452 | ||||||
05/08/2020 | OWN/2020-21/R/92 | 591 | 13/08/2020 | OWN/2020-21/P/91 | 9,450 | 20/08/2020 | OWN/2020-21/C/39 | 20,788 | ||||||
07/08/2020 | OWN/2020-21/R/104 | 2,695 | 13/08/2020 | OWN/2020-21/P/92 | 1,080 | 31/08/2020 | OWN/2020-21/C/41 | 6,755 | ||||||
07/08/2020 | OWN/2020-21/R/93 | 10,500 | 13/08/2020 | OWN/2020-21/P/93 | 37,410 | |||||||||
07/08/2020 | OWN/2020-21/R/94 | 100 | 18/08/2020 | OWN/2020-21/P/94 | 920 | |||||||||
07/08/2020 | OWN/2020-21/R/95 | 100 | 18/08/2020 | OWN/2020-21/P/95 | 3,500 | |||||||||
11/08/2020 | OWN/2020-21/R/105 | 4,352 | 18/08/2020 | OWN/2020-21/P/96 | 15,150 | |||||||||
11/08/2020 | OWN/2020-21/R/97 | 100 | 18/08/2020 | OWN/2020-21/P/97 | 2,200 | |||||||||
20/08/2020 | OWN/2020-21/R/101 | 5,202 | 20/08/2020 | FFC/2020-21/P/22 | 9,350 | |||||||||
20/08/2020 | OWN/2020-21/R/102 | 15,586 | 20/08/2020 | FFC/2020-21/P/23 | 4,000 | |||||||||
31/08/2020 | OWN/2020-21/R/103 | 6,755 | 30/08/2020 | OWN/2020-21/P/99 | 12,468 | |||||||||
|