Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/09/2020 | OWN/2020-21/R/13 | 7,962 | 04/09/2020 | OWN/2020-21/P/63 | 5,000 | |||||||||
09/09/2020 | OWN/2020-21/R/31 | 1,620 | 07/09/2020 | OWN/2020-21/P/44 | 4,500 | |||||||||
09/09/2020 | OWN/2020-21/R/36 | 7,962 | 07/09/2020 | OWN/2020-21/P/45 | 4,500 | |||||||||
09/09/2020 | OWN/2020-21/R/52 | 1,620 | 07/09/2020 | OWN/2020-21/P/46 | 4,500 | |||||||||
19/09/2020 | OWN/2020-21/R/14 | 1,448 | 09/09/2020 | OWN/2020-21/P/47 | 5,454 | |||||||||
19/09/2020 | OWN/2020-21/R/32 | 1,790 | 14/09/2020 | OWN/2020-21/P/64 | 5,454 | |||||||||
19/09/2020 | OWN/2020-21/R/37 | 1,448 | 15/09/2020 | OWN/2020-21/P/48 | 6,500 | |||||||||
19/09/2020 | OWN/2020-21/R/53 | 1,790 | 18/09/2020 | OWN/2020-21/P/65 | 3,000 | |||||||||
25/09/2020 | FFC/2020-21/R/3 | 18,888 | 18/09/2020 | OWN/2020-21/P/66 | 3,000 | |||||||||
28/09/2020 | OWN/2020-21/R/15 | 1,555 | 19/09/2020 | OWN/2020-21/P/67 | 1,700 | |||||||||
28/09/2020 | OWN/2020-21/R/33 | 5,559 | 19/09/2020 | OWN/2020-21/P/68 | 1,700 | |||||||||
28/09/2020 | OWN/2020-21/R/38 | 1,555 | 23/09/2020 | OWN/2020-21/P/69 | 3,100 | |||||||||
28/09/2020 | OWN/2020-21/R/54 | 5,559 | 24/09/2020 | OWN/2020-21/P/70 | 1,800 | |||||||||
30/09/2020 | OWN/2020-21/R/16 | 492 | 28/09/2020 | OWN/2020-21/P/71 | 2,500 | |||||||||
30/09/2020 | OWN/2020-21/R/39 | 492 | ||||||||||||
|