Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/51 | 900,000 | 01/09/2020 | OWN/2020-21/P/40 | 5 | |||||||||
04/09/2020 | OWN/2020-21/R/52 | 1,400 | 01/09/2020 | OWN/2020-21/P/48 | 10 | |||||||||
09/09/2020 | OWN/2020-21/R/53 | 1,000 | 02/09/2020 | FFC/2020-21/P/43 | 4,000 | |||||||||
12/09/2020 | OWN/2020-21/R/60 | 2,000 | 03/09/2020 | OWN/2020-21/P/41 | 120,000 | |||||||||
17/09/2020 | OWN/2020-21/R/54 | 4,000 | 04/09/2020 | OWN/2020-21/P/42 | 406,402 | |||||||||
22/09/2020 | OWN/2020-21/R/55 | 2,000 | 05/09/2020 | OWN/2020-21/P/49 | 3,200 | |||||||||
22/09/2020 | OWN/2020-21/R/56 | 202,383 | 07/09/2020 | OWN/2020-21/P/43 | 1,500 | |||||||||
23/09/2020 | OWN/2020-21/R/61 | 4,500 | 07/09/2020 | OWN/2020-21/P/47 | 2,300 | |||||||||
24/09/2020 | OWN/2020-21/R/62 | 1,000 | 09/09/2020 | OWN/2020-21/P/44 | 5,040 | |||||||||
25/09/2020 | OWN/2020-21/R/57 | 1,080 | 14/09/2020 | FFC/2020-21/P/44 | 4,000 | |||||||||
25/09/2020 | OWN/2020-21/R/63 | 5,420 | 22/09/2020 | FFC/2020-21/P/45 | 2,700 | |||||||||
30/09/2020 | OWN/2020-21/R/58 | 675 | 23/09/2020 | OWN/2020-21/P/50 | 1,200 | |||||||||
30/09/2020 | OWN/2020-21/R/59 | 41,269 | 24/09/2020 | OWN/2020-21/P/51 | 4,000 | |||||||||
30/09/2020 | OWN/2020-21/R/64 | 6,900 | 25/09/2020 | OWN/2020-21/P/45 | 198,335 | |||||||||
30/09/2020 | OWN/2020-21/R/65 | 265 | 30/09/2020 | OWN/2020-21/P/46 | 440 | |||||||||
30/09/2020 | OWN/2020-21/P/52 | 1,500 | ||||||||||||
30/09/2020 | OWN/2020-21/P/53 | 8,000 | ||||||||||||
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