Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | OWN/2020-21/R/10 | 11,803 | 11/08/2020 | STS/2020-21/P/1 | 3,200 | |||||||||
01/08/2020 | OWN/2020-21/R/12 | 4,700 | 13/08/2020 | STS/2020-21/P/2 | 3,200 | |||||||||
01/08/2020 | OWN/2020-21/R/13 | 1,220 | 13/08/2020 | STS/2020-21/P/3 | 3,200 | |||||||||
11/08/2020 | OWN/2020-21/R/11 | 21,515 | 19/08/2020 | STS/2020-21/P/4 | 3,200 | |||||||||
29/08/2020 | OWN/2020-21/R/14 | 3,420 | 20/08/2020 | OWN/2020-21/P/25 | 5,000 | |||||||||
29/08/2020 | OWN/2020-21/R/15 | 1,792 | 20/08/2020 | OWN/2020-21/P/26 | 1,500 | |||||||||
29/08/2020 | OWN/2020-21/R/16 | 1,000 | 20/08/2020 | OWN/2020-21/P/27 | 3,500 | |||||||||
20/08/2020 | OWN/2020-21/P/28 | 11,200 | ||||||||||||
20/08/2020 | OWN/2020-21/P/29 | 29,000 | ||||||||||||
20/08/2020 | OWN/2020-21/P/30 | 22,950 | ||||||||||||
20/08/2020 | OWN/2020-21/P/31 | 24,300 | ||||||||||||
21/08/2020 | FFC/2020-21/P/24 | 5,614 | ||||||||||||
21/08/2020 | FFC/2020-21/P/25 | 2.5 | ||||||||||||
21/08/2020 | FFC/2020-21/P/26 | 5,000 | ||||||||||||
27/08/2020 | FFC/2020-21/P/27 | 0.45 | ||||||||||||
27/08/2020 | STS/2020-21/P/5 | 3,200 | ||||||||||||
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