Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2020 | OWN/2020-21/R/36 | 4,491 | 01/09/2020 | OWN/2020-21/P/33 | 2,400 | 11/09/2020 | OWN/2020-21/C/6 | 1,119 | ||||||
03/09/2020 | OWN/2020-21/R/41 | 4,860 | 04/09/2020 | OWN/2020-21/P/34 | 1,500 | 30/09/2020 | OWN/2020-21/C/4 | 29.5 | ||||||
03/09/2020 | OWN/2020-21/R/42 | 1,000 | 07/09/2020 | OWN/2020-21/P/35 | 10,362 | 30/09/2020 | OWN/2020-21/C/5 | 29.5 | ||||||
08/09/2020 | OWN/2020-21/R/37 | 986 | 08/09/2020 | OWN/2020-21/P/36 | 4,000 | |||||||||
10/09/2020 | OWN/2020-21/R/38 | 2,894 | 08/09/2020 | OWN/2020-21/P/37 | 990 | |||||||||
11/09/2020 | OWN/2020-21/R/43 | 725 | 09/09/2020 | FFC/2020-21/P/26 | 71,000 | |||||||||
14/09/2020 | OWN/2020-21/R/44 | 2,000 | 10/09/2020 | OWN/2020-21/P/38 | 1,800 | |||||||||
26/09/2020 | FFC/2020-21/R/2 | 5,645 | 14/09/2020 | FFC/2020-21/P/27 | 75,884 | |||||||||
26/09/2020 | OWN/2020-21/R/39 | 66 | 14/09/2020 | OWN/2020-21/P/39 | 2,000 | |||||||||
26/09/2020 | OWN/2020-21/R/45 | 58 | 30/09/2020 | OWN/2020-21/P/31 | 29.5 | |||||||||
26/09/2020 | OWN/2020-21/R/48 | 83 | 30/09/2020 | OWN/2020-21/P/32 | 29.5 | |||||||||
27/09/2020 | OWN/2020-21/R/40 | 42 | ||||||||||||
27/09/2020 | OWN/2020-21/R/46 | 1 | ||||||||||||
30/09/2020 | OWN/2020-21/R/47 | 11 | ||||||||||||
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