Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/46 | 8,772 | 01/09/2020 | OWN/2020-21/P/74 | 10,800 | |||||||||
01/09/2020 | OWN/2020-21/R/60 | 1,475 | 11/09/2020 | FFC/2020-21/P/46 | 106,400 | |||||||||
01/09/2020 | OWN/2020-21/R/61 | 5,130 | 15/09/2020 | OWN/2020-21/P/67 | 6,975 | |||||||||
01/09/2020 | OWN/2020-21/R/68 | 8,772 | 15/09/2020 | OWN/2020-21/P/68 | 6,975 | |||||||||
06/09/2020 | OWN/2020-21/R/47 | 750 | 15/09/2020 | OWN/2020-21/P/69 | 6,975 | |||||||||
06/09/2020 | OWN/2020-21/R/69 | 750 | 15/09/2020 | OWN/2020-21/P/70 | 6,975 | |||||||||
11/09/2020 | OWN/2020-21/R/48 | 6,083 | 15/09/2020 | OWN/2020-21/P/71 | 6,975 | |||||||||
11/09/2020 | OWN/2020-21/R/62 | 825 | 16/09/2020 | OWN/2020-21/P/59 | 300 | |||||||||
11/09/2020 | OWN/2020-21/R/63 | 1,800 | 16/09/2020 | OWN/2020-21/P/60 | 8,000 | |||||||||
15/09/2020 | OWN/2020-21/R/70 | 6,083 | 16/09/2020 | OWN/2020-21/P/75 | 800 | |||||||||
16/09/2020 | OWN/2020-21/R/49 | 676 | 16/09/2020 | OWN/2020-21/P/76 | 300 | |||||||||
16/09/2020 | OWN/2020-21/R/71 | 676 | 26/09/2020 | OWN/2020-21/P/61 | 5,880 | |||||||||
21/09/2020 | OWN/2020-21/R/50 | 3,039 | 26/09/2020 | OWN/2020-21/P/62 | 15,000 | |||||||||
21/09/2020 | OWN/2020-21/R/64 | 900 | 26/09/2020 | OWN/2020-21/P/63 | 3,200 | |||||||||
21/09/2020 | OWN/2020-21/R/65 | 2,800 | 26/09/2020 | OWN/2020-21/P/78 | 5,880 | |||||||||
21/09/2020 | OWN/2020-21/R/72 | 3,039 | 26/09/2020 | OWN/2020-21/P/79 | 15,000 | |||||||||
26/09/2020 | OWN/2020-21/R/51 | 777 | 26/09/2020 | OWN/2020-21/P/80 | 3,200 | |||||||||
26/09/2020 | OWN/2020-21/R/73 | 777 | 29/09/2020 | OWN/2020-21/P/65 | 500 | |||||||||
29/09/2020 | OWN/2020-21/R/66 | 300 | 29/09/2020 | OWN/2020-21/P/66 | 6,975 | |||||||||
29/09/2020 | OWN/2020-21/R/67 | 890 | 29/09/2020 | OWN/2020-21/P/72 | 6,975 | |||||||||
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