Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/09/2020 | OWN/2020-21/R/29 | 13,000 | 01/09/2020 | FFC/2020-21/P/13 | 275,000 | 23/09/2020 | OWN/2020-21/C/7 | 100 | ||||||
21/09/2020 | OWN/2020-21/R/26 | 104 | 03/09/2020 | OWN/2020-21/P/35 | 500,000 | 23/09/2020 | OWN/2020-21/C/9 | 800 | ||||||
21/09/2020 | OWN/2020-21/R/30 | 800 | 05/09/2020 | OWN/2020-21/P/36 | 15,000 | 30/09/2020 | OWN/2020-21/C/10 | 800 | ||||||
25/09/2020 | OWN/2020-21/R/31 | 2,800 | 07/09/2020 | OWN/2020-21/P/32 | 13,000 | 30/09/2020 | OWN/2020-21/C/8 | 15,240 | ||||||
30/09/2020 | OWN/2020-21/R/27 | 246 | 07/09/2020 | OWN/2020-21/P/37 | 8,500 | |||||||||
30/09/2020 | OWN/2020-21/R/28 | 15,000 | 07/09/2020 | OWN/2020-21/P/38 | 13,000 | |||||||||
30/09/2020 | OWN/2020-21/R/32 | 1,000 | 07/09/2020 | OWN/2020-21/P/39 | 12,000 | |||||||||
11/09/2020 | OWN/2020-21/P/40 | 5,850 | ||||||||||||
11/09/2020 | OWN/2020-21/P/41 | 7,000 | ||||||||||||
11/09/2020 | OWN/2020-21/P/42 | 10,000 | ||||||||||||
25/09/2020 | OWN/2020-21/P/33 | 2,900 | ||||||||||||
25/09/2020 | OWN/2020-21/P/43 | 2,800 | ||||||||||||
25/09/2020 | OWN/2020-21/P/44 | 4,300 | ||||||||||||
30/09/2020 | OWN/2020-21/P/34 | 200 | ||||||||||||
30/09/2020 | OWN/2020-21/P/45 | 75 | ||||||||||||
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