Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | OWN/2020-21/R/17 | 2,000 | 03/08/2020 | OWN/2020-21/P/36 | 12,000 | |||||||||
01/08/2020 | OWN/2020-21/R/18 | 200 | 04/08/2020 | OWN/2020-21/P/37 | 12,000 | |||||||||
04/08/2020 | OWN/2020-21/R/19 | 220 | 05/08/2020 | FFC/2020-21/P/24 | 100 | |||||||||
04/08/2020 | OWN/2020-21/R/20 | 220 | 05/08/2020 | FFC/2020-21/P/25 | 18 | |||||||||
19/08/2020 | OWN/2020-21/R/21 | 1,460 | 06/08/2020 | FFC/2020-21/P/26 | 17,864 | |||||||||
20/08/2020 | OWN/2020-21/R/22 | 1,443 | 06/08/2020 | OWN/2020-21/P/38 | 12,000 | |||||||||
20/08/2020 | OWN/2020-21/R/23 | 557 | 07/08/2020 | FFC/2020-21/P/27 | 244,650 | |||||||||
20/08/2020 | OWN/2020-21/R/24 | 1,500 | 07/08/2020 | FFC/2020-21/P/28 | 30,000 | |||||||||
25/08/2020 | OWN/2020-21/R/25 | 500 | 07/08/2020 | FFC/2020-21/P/29 | 103,000 | |||||||||
26/08/2020 | OWN/2020-21/R/26 | 3,293 | 07/08/2020 | OWN/2020-21/P/39 | 12,000 | |||||||||
31/08/2020 | OWN/2020-21/R/27 | 510 | 10/08/2020 | OWN/2020-21/P/19 | 1,000 | |||||||||
10/08/2020 | OWN/2020-21/P/40 | 12,000 | ||||||||||||
10/08/2020 | OWN/2020-21/P/41 | 12,000 | ||||||||||||
10/08/2020 | OWN/2020-21/P/42 | 12,000 | ||||||||||||
13/08/2020 | OWN/2020-21/P/43 | 12,000 | ||||||||||||
14/08/2020 | OWN/2020-21/P/44 | 12,000 | ||||||||||||
14/08/2020 | OWN/2020-21/P/45 | 12,000 | ||||||||||||
14/08/2020 | OWN/2020-21/P/46 | 12,000 | ||||||||||||
18/08/2020 | OWN/2020-21/P/20 | 4,300 | ||||||||||||
18/08/2020 | OWN/2020-21/P/21 | 350 | ||||||||||||
18/08/2020 | OWN/2020-21/P/22 | 12,000 | ||||||||||||
18/08/2020 | OWN/2020-21/P/23 | 9,200 | ||||||||||||
20/08/2020 | OWN/2020-21/P/24 | 12,000 | ||||||||||||
24/08/2020 | OWN/2020-21/P/25 | 2,500 | ||||||||||||
31/08/2020 | OWN/2020-21/P/26 | 5,600 | ||||||||||||
31/08/2020 | OWN/2020-21/P/27 | 450 | ||||||||||||
|