Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2020 | OWN/2020-21/R/43 | 150 | 08/08/2020 | FFC/2020-21/P/40 | 17.7 | |||||||||
07/08/2020 | OWN/2020-21/R/44 | 680 | 14/08/2020 | OWN/2020-21/P/103 | 46,760 | |||||||||
07/08/2020 | OWN/2020-21/R/45 | 7,822 | 14/08/2020 | OWN/2020-21/P/104 | 63,000 | |||||||||
07/08/2020 | OWN/2020-21/R/46 | 9,893 | 14/08/2020 | STS/2020-21/P/9 | 50,000 | |||||||||
12/08/2020 | OWN/2020-21/R/47 | 50,000 | 15/08/2020 | SAS/2020-21/P/3 | 5,000 | |||||||||
12/08/2020 | OWN/2020-21/R/48 | 60,000 | 17/08/2020 | SAS/2020-21/P/4 | 10,000 | |||||||||
12/08/2020 | OWN/2020-21/R/49 | 204 | 18/08/2020 | SAS/2020-21/P/5 | 2,500 | |||||||||
12/08/2020 | OWN/2020-21/R/50 | 204 | 19/08/2020 | OWN/2020-21/P/105 | 500 | |||||||||
12/08/2020 | OWN/2020-21/R/51 | 3,943 | 19/08/2020 | OWN/2020-21/P/106 | 350 | |||||||||
17/08/2020 | OWN/2020-21/R/52 | 1,263 | 19/08/2020 | OWN/2020-21/P/107 | 220 | |||||||||
17/08/2020 | OWN/2020-21/R/53 | 3,400 | 19/08/2020 | OWN/2020-21/P/108 | 400 | |||||||||
24/08/2020 | OWN/2020-21/R/54 | 562 | 19/08/2020 | OWN/2020-21/P/109 | 500 | |||||||||
25/08/2020 | SAS/2020-21/R/1 | 16,874 | 20/08/2020 | OWN/2020-21/P/110 | 3,433 | |||||||||
25/08/2020 | SAS/2020-21/R/2 | 14,986 | 24/08/2020 | OWN/2020-21/P/111 | 9,140 | |||||||||
24/08/2020 | SAS/2020-21/P/6 | 2,000 | ||||||||||||
25/08/2020 | FFC/2020-21/P/41 | 14,986 | ||||||||||||
27/08/2020 | OWN/2020-21/P/112 | 2,124 | ||||||||||||
31/08/2020 | FFC/2020-21/P/42 | 167,113.88 | ||||||||||||
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