Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2020 | OWN/2020-21/R/16 | 2,316 | 04/09/2020 | OWN/2020-21/P/13 | 2,000 | 07/09/2020 | OWN/2020-21/C/4 | 10,000 | ||||||
06/09/2020 | OWN/2020-21/R/17 | 1,110 | 04/09/2020 | OWN/2020-21/P/14 | 250 | 21/09/2020 | OWN/2020-21/C/5 | 5,000 | ||||||
07/09/2020 | OWN/2020-21/R/18 | 10,800 | 06/09/2020 | OWN/2020-21/P/15 | 1,000 | |||||||||
09/09/2020 | OWN/2020-21/R/19 | 4,338 | 07/09/2020 | OWN/2020-21/P/16 | 1,000 | |||||||||
14/09/2020 | OWN/2020-21/R/20 | 1,540 | 09/09/2020 | OWN/2020-21/P/17 | 6,400 | |||||||||
21/09/2020 | OWN/2020-21/R/6 | 5,310 | 09/09/2020 | OWN/2020-21/P/18 | 4,000 | |||||||||
28/09/2020 | OWN/2020-21/R/21 | 500 | 14/09/2020 | OWN/2020-21/P/19 | 2,030 | |||||||||
29/09/2020 | OWN/2020-21/R/7 | 1,000 | 14/09/2020 | OWN/2020-21/P/20 | 1,700 | |||||||||
15/09/2020 | FFC/2020-21/P/2 | 17,599 | ||||||||||||
15/09/2020 | FFC/2020-21/P/3 | 4,000 | ||||||||||||
28/09/2020 | OWN/2020-21/P/21 | 600 | ||||||||||||
29/09/2020 | OWN/2020-21/P/22 | 5,000 | ||||||||||||
29/09/2020 | OWN/2020-21/P/4 | 1,000 | ||||||||||||
|