Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/22 | 1,300 | 03/09/2020 | FFC/2020-21/P/14 | 592,541 | |||||||||
01/09/2020 | OWN/2020-21/R/29 | 2,900 | 03/09/2020 | OWN/2020-21/P/36 | 2,300 | |||||||||
03/09/2020 | OWN/2020-21/R/23 | 2,300 | 09/09/2020 | OWN/2020-21/P/39 | 10,693.9 | |||||||||
09/09/2020 | OWN/2020-21/R/30 | 100 | 09/09/2020 | OWN/2020-21/P/40 | 16,963.9 | |||||||||
10/09/2020 | OWN/2020-21/R/24 | 3,000 | 09/09/2020 | OWN/2020-21/P/41 | 100 | |||||||||
10/09/2020 | OWN/2020-21/R/31 | 4,085 | 15/09/2020 | OWN/2020-21/P/42 | 3,700 | |||||||||
15/09/2020 | OWN/2020-21/R/32 | 6,500 | 16/09/2020 | OWN/2020-21/P/37 | 2,000 | |||||||||
15/09/2020 | OWN/2020-21/R/33 | 3,700 | 16/09/2020 | OWN/2020-21/P/43 | 1,622 | |||||||||
16/09/2020 | OWN/2020-21/R/25 | 2,000 | 18/09/2020 | OWN/2020-21/P/44 | 309 | |||||||||
16/09/2020 | OWN/2020-21/R/34 | 1,622 | 25/09/2020 | OWN/2020-21/P/45 | 2,344 | |||||||||
18/09/2020 | OWN/2020-21/R/35 | 7,300 | ||||||||||||
18/09/2020 | OWN/2020-21/R/36 | 309 | ||||||||||||
25/09/2020 | OWN/2020-21/R/37 | 9,875 | ||||||||||||
25/09/2020 | OWN/2020-21/R/38 | 2,344 | ||||||||||||
26/09/2020 | OWN/2020-21/R/21 | 178 | ||||||||||||
30/09/2020 | OWN/2020-21/R/26 | 112 | ||||||||||||
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