Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2020 | OWN/2020-21/R/27 | 2,759 | 02/09/2020 | OWN/2020-21/P/78 | 5,000 | |||||||||
02/09/2020 | OWN/2020-21/R/76 | 3,300 | 02/09/2020 | OWN/2020-21/P/80 | 1,250 | |||||||||
04/09/2020 | OWN/2020-21/R/77 | 1,500 | 03/09/2020 | OWN/2020-21/P/79 | 5,049 | |||||||||
07/09/2020 | OWN/2020-21/R/78 | 1,500 | 04/09/2020 | OWN/2020-21/P/81 | 1,900 | |||||||||
08/09/2020 | OWN/2020-21/R/28 | 9,739 | 07/09/2020 | OWN/2020-21/P/82 | 6,050 | |||||||||
08/09/2020 | OWN/2020-21/R/79 | 800 | 08/09/2020 | OWN/2020-21/P/47 | 6,736 | |||||||||
11/09/2020 | OWN/2020-21/R/80 | 3,300 | 08/09/2020 | OWN/2020-21/P/48 | 1,250 | |||||||||
15/09/2020 | OWN/2020-21/R/29 | 6,019 | 08/09/2020 | OWN/2020-21/P/49 | 2,400 | |||||||||
19/09/2020 | OWN/2020-21/R/30 | 4,262 | 08/09/2020 | OWN/2020-21/P/50 | 1,400 | |||||||||
19/09/2020 | OWN/2020-21/R/81 | 4,100 | 08/09/2020 | OWN/2020-21/P/51 | 1,300 | |||||||||
21/09/2020 | OWN/2020-21/R/82 | 2,300 | 08/09/2020 | OWN/2020-21/P/52 | 1,500 | |||||||||
22/09/2020 | OWN/2020-21/R/101 | 9,342 | 09/09/2020 | OWN/2020-21/P/83 | 2,100 | |||||||||
22/09/2020 | OWN/2020-21/R/83 | 1,000 | 15/09/2020 | OWN/2020-21/P/53 | 216 | |||||||||
23/09/2020 | OWN/2020-21/R/84 | 4,200 | 20/09/2020 | FFC/2020-21/P/32 | 13,500 | |||||||||
28/09/2020 | OWN/2020-21/R/102 | 6,404 | 23/09/2020 | OWN/2020-21/P/86 | 3,600 | |||||||||
28/09/2020 | OWN/2020-21/R/85 | 2,000 | 23/09/2020 | OWN/2020-21/P/87 | 2,868 | |||||||||
30/09/2020 | OWN/2020-21/R/103 | 10,882 | ||||||||||||
30/09/2020 | OWN/2020-21/R/86 | 4,900 | ||||||||||||
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