Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/08/2020 | OWN/2020-21/R/28 | 360 | 07/08/2020 | OWN/2020-21/P/16 | 59 | 13/08/2020 | OWN/2020-21/C/5 | 1,200 | ||||||
13/08/2020 | OWN/2020-21/R/29 | 720 | 07/08/2020 | STS/2020-21/P/4 | 8,000 | 14/08/2020 | OWN/2020-21/C/6 | 700 | ||||||
13/08/2020 | OWN/2020-21/R/30 | 500 | 07/08/2020 | STS/2020-21/P/5 | 3,517 | 14/08/2020 | OWN/2020-21/C/9 | 3,000 | ||||||
14/08/2020 | OWN/2020-21/R/19 | 1,632 | 07/08/2020 | STS/2020-21/P/6 | 15,052 | |||||||||
14/08/2020 | OWN/2020-21/R/20 | 735 | 18/08/2020 | FFC/2020-21/P/16 | 3,200 | |||||||||
14/08/2020 | OWN/2020-21/R/21 | 987 | 18/08/2020 | FFC/2020-21/P/17 | 2,000 | |||||||||
14/08/2020 | OWN/2020-21/R/22 | 638 | 24/08/2020 | STS/2020-21/P/7 | 4,153 | |||||||||
14/08/2020 | OWN/2020-21/R/31 | 720 | 24/08/2020 | STS/2020-21/P/8 | 4,464 | |||||||||
31/08/2020 | OWN/2020-21/P/17 | 400 | ||||||||||||
|