Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2020 | OWN/2020-21/R/59 | 6,641 | 04/09/2020 | OWN/2020-21/P/41 | 18,679 | |||||||||
02/09/2020 | OWN/2020-21/R/87 | 8,800 | 04/09/2020 | OWN/2020-21/P/76 | 28,249 | |||||||||
03/09/2020 | OWN/2020-21/R/60 | 300 | 07/09/2020 | OWN/2020-21/P/62 | 2,000 | |||||||||
06/09/2020 | OWN/2020-21/R/61 | 5,500 | 15/09/2020 | OWN/2020-21/P/63 | 6,400 | |||||||||
10/09/2020 | OWN/2020-21/R/62 | 1,000 | 16/09/2020 | FFC/2020-21/P/18 | 9,500 | |||||||||
14/09/2020 | OWN/2020-21/R/63 | 2,095 | 17/09/2020 | FFC/2020-21/P/19 | 1,500 | |||||||||
14/09/2020 | OWN/2020-21/R/88 | 3,100 | 19/09/2020 | FFC/2020-21/P/20 | 53,700 | |||||||||
18/09/2020 | OWN/2020-21/R/64 | 1,283 | 29/09/2020 | FFC/2020-21/P/21 | 300,035 | |||||||||
18/09/2020 | OWN/2020-21/R/89 | 1,600 | ||||||||||||
23/09/2020 | OWN/2020-21/R/65 | 288,000 | ||||||||||||
24/09/2020 | OWN/2020-21/R/66 | 3,990 | ||||||||||||
25/09/2020 | OWN/2020-21/R/67 | 3,213 | ||||||||||||
28/09/2020 | OWN/2020-21/R/68 | 6,000 | ||||||||||||
30/09/2020 | OWN/2020-21/R/69 | 40,349 | ||||||||||||
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