Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2020 | OWN/2020-21/R/44 | 2,450 | 02/09/2020 | OWN/2020-21/P/58 | 2,336 | 16/09/2020 | OWN/2020-21/C/1 | 9,200 | ||||||
11/09/2020 | OWN/2020-21/R/38 | 5,808 | 02/09/2020 | OWN/2020-21/P/59 | 114 | 16/09/2020 | OWN/2020-21/C/2 | 4,700 | ||||||
11/09/2020 | OWN/2020-21/R/45 | 9,350 | 11/09/2020 | OWN/2020-21/P/46 | 1,100 | |||||||||
11/09/2020 | OWN/2020-21/R/46 | 50 | 11/09/2020 | OWN/2020-21/P/60 | 200 | |||||||||
16/09/2020 | OWN/2020-21/R/47 | 30,000 | 16/09/2020 | OWN/2020-21/P/47 | 1,600 | |||||||||
18/09/2020 | OWN/2020-21/R/50 | 92,881 | 16/09/2020 | OWN/2020-21/P/48 | 30,000 | |||||||||
22/09/2020 | OWN/2020-21/R/40 | 1,150 | 16/09/2020 | OWN/2020-21/P/49 | 3,800 | |||||||||
22/09/2020 | OWN/2020-21/R/41 | 4,350 | 16/09/2020 | OWN/2020-21/P/50 | 3,600 | |||||||||
22/09/2020 | OWN/2020-21/R/42 | 356,300 | 16/09/2020 | OWN/2020-21/P/51 | 12,000 | |||||||||
29/09/2020 | OWN/2020-21/R/48 | 3,350 | 16/09/2020 | OWN/2020-21/P/61 | 2,450 | |||||||||
16/09/2020 | OWN/2020-21/P/62 | 3,600 | ||||||||||||
18/09/2020 | FFC/2020-21/P/26 | 11,000 | ||||||||||||
18/09/2020 | OWN/2020-21/P/52 | 118 | ||||||||||||
22/09/2020 | OWN/2020-21/P/53 | 89,725 | ||||||||||||
22/09/2020 | OWN/2020-21/P/54 | 8,000 | ||||||||||||
22/09/2020 | OWN/2020-21/P/55 | 2,400 | ||||||||||||
22/09/2020 | OWN/2020-21/P/56 | 3,002 | ||||||||||||
22/09/2020 | OWN/2020-21/P/68 | 356,300 | ||||||||||||
29/09/2020 | OWN/2020-21/P/57 | 3,000 | ||||||||||||
29/09/2020 | OWN/2020-21/P/63 | 5,690 | ||||||||||||
29/09/2020 | OWN/2020-21/P/64 | 4,600 | ||||||||||||
29/09/2020 | OWN/2020-21/P/65 | 2,300 | ||||||||||||
|