Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/117 | 3,500 | 01/09/2020 | OWN/2020-21/P/221 | 4,000 | |||||||||
03/09/2020 | OWN/2020-21/R/118 | 2,350 | 03/09/2020 | OWN/2020-21/P/222 | 4,000 | |||||||||
03/09/2020 | OWN/2020-21/R/51 | 610 | 04/09/2020 | OWN/2020-21/P/134 | 5,670 | |||||||||
04/09/2020 | OWN/2020-21/R/119 | 8,350 | 04/09/2020 | OWN/2020-21/P/135 | 1,500 | |||||||||
04/09/2020 | OWN/2020-21/R/52 | 1,825 | 05/09/2020 | OWN/2020-21/P/223 | 7,000 | |||||||||
05/09/2020 | OWN/2020-21/R/120 | 2,000 | 10/09/2020 | FFC/2020-21/P/38 | 210,089 | |||||||||
07/09/2020 | OWN/2020-21/R/121 | 6,125 | 30/09/2020 | OWN/2020-21/P/136 | 8,000 | |||||||||
07/09/2020 | OWN/2020-21/R/53 | 2,776 | ||||||||||||
08/09/2020 | OWN/2020-21/R/122 | 3,500 | ||||||||||||
08/09/2020 | OWN/2020-21/R/54 | 3,130 | ||||||||||||
10/09/2020 | OWN/2020-21/R/123 | 6,500 | ||||||||||||
10/09/2020 | OWN/2020-21/R/55 | 2,856 | ||||||||||||
14/09/2020 | OWN/2020-21/R/124 | 3,500 | ||||||||||||
14/09/2020 | OWN/2020-21/R/56 | 5,056 | ||||||||||||
15/09/2020 | OWN/2020-21/R/125 | 3,000 | ||||||||||||
16/09/2020 | OWN/2020-21/R/126 | 2,500 | ||||||||||||
16/09/2020 | OWN/2020-21/R/58 | 1,890 | ||||||||||||
17/09/2020 | OWN/2020-21/R/127 | 3,500 | ||||||||||||
17/09/2020 | OWN/2020-21/R/59 | 2,624 | ||||||||||||
21/09/2020 | OWN/2020-21/R/128 | 4,900 | ||||||||||||
21/09/2020 | OWN/2020-21/R/60 | 645 | ||||||||||||
26/09/2020 | FFC/2020-21/R/14 | 39,138 | ||||||||||||
26/09/2020 | OWN/2020-21/R/129 | 6,000 | ||||||||||||
26/09/2020 | OWN/2020-21/R/61 | 3,858 | ||||||||||||
30/09/2020 | OWN/2020-21/R/74 | 80,646 | ||||||||||||
30/09/2020 | OWN/2020-21/R/75 | 819 | ||||||||||||
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