Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | OWN/2020-21/R/38 | 3,000 | 03/08/2020 | FFC/2020-21/P/20 | 1,000 | |||||||||
05/08/2020 | OWN/2020-21/R/25 | 1,790 | 04/08/2020 | OWN/2020-21/P/30 | 1,000 | |||||||||
11/08/2020 | OWN/2020-21/R/26 | 2,092 | 04/08/2020 | STS/2020-21/P/5 | 54,136 | |||||||||
11/08/2020 | OWN/2020-21/R/39 | 1,365 | 07/08/2020 | OWN/2020-21/P/31 | 10,000 | |||||||||
24/08/2020 | OWN/2020-21/R/27 | 1,172 | 07/08/2020 | OWN/2020-21/P/32 | 3,500 | |||||||||
24/08/2020 | OWN/2020-21/R/40 | 1,620 | 07/08/2020 | OWN/2020-21/P/33 | 1,160 | |||||||||
30/08/2020 | OWN/2020-21/R/28 | 500 | 07/08/2020 | OWN/2020-21/P/34 | 12,000 | |||||||||
31/08/2020 | OWN/2020-21/R/29 | 4,570 | 07/08/2020 | OWN/2020-21/P/35 | 14,120 | |||||||||
31/08/2020 | OWN/2020-21/R/41 | 500 | 11/08/2020 | OWN/2020-21/P/44 | 1,000 | |||||||||
13/08/2020 | STS/2020-21/P/6 | 32,600 | ||||||||||||
25/08/2020 | OWN/2020-21/P/45 | 4,500 | ||||||||||||
26/08/2020 | OWN/2020-21/P/36 | 9,568 | ||||||||||||
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