Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/22 | 3,410 | 01/09/2020 | FFC/2020-21/P/19 | 17.4 | |||||||||
01/09/2020 | OWN/2020-21/R/23 | 25,100 | 03/09/2020 | FFC/2020-21/P/20 | 147,972 | |||||||||
01/09/2020 | OWN/2020-21/R/6 | 1,730 | 09/09/2020 | OWN/2020-21/P/57 | 3,000 | |||||||||
01/09/2020 | OWN/2020-21/R/7 | 1,240 | 09/09/2020 | OWN/2020-21/P/58 | 4,000 | |||||||||
01/09/2020 | OWN/2020-21/R/8 | 400 | 09/09/2020 | OWN/2020-21/P/59 | 340 | |||||||||
05/09/2020 | OWN/2020-21/R/37 | 350 | 15/09/2020 | FFC/2020-21/P/21 | 152,000 | |||||||||
09/09/2020 | OWN/2020-21/R/38 | 625 | 15/09/2020 | OWN/2020-21/P/60 | 41,400 | |||||||||
18/09/2020 | OWN/2020-21/R/10 | 300 | 18/09/2020 | OWN/2020-21/P/17 | 21,240 | |||||||||
18/09/2020 | OWN/2020-21/R/11 | 200 | 22/09/2020 | OWN/2020-21/P/61 | 8,825 | |||||||||
18/09/2020 | OWN/2020-21/R/12 | 1,000 | 22/09/2020 | OWN/2020-21/P/62 | 9,500 | |||||||||
18/09/2020 | OWN/2020-21/R/13 | 10,000 | 22/09/2020 | OWN/2020-21/P/63 | 8,894 | |||||||||
18/09/2020 | OWN/2020-21/R/24 | 720 | ||||||||||||
18/09/2020 | OWN/2020-21/R/25 | 7,000 | ||||||||||||
18/09/2020 | OWN/2020-21/R/9 | 5,050 | ||||||||||||
22/09/2020 | OWN/2020-21/R/14 | 7,250 | ||||||||||||
22/09/2020 | OWN/2020-21/R/26 | 1,970 | ||||||||||||
|