Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2020 | OWN/2020-21/R/28 | 24.94 | 16/09/2020 | OWN/2020-21/P/37 | 1,980 | 07/09/2020 | OWN/2020-21/C/4 | 4,151 | ||||||
04/09/2020 | OWN/2020-21/R/21 | 35,000 | 16/09/2020 | OWN/2020-21/P/38 | 1,500 | 16/09/2020 | OWN/2020-21/C/5 | 2,300 | ||||||
07/09/2020 | OWN/2020-21/R/22 | 4,151 | 18/09/2020 | OWN/2020-21/P/39 | 4,790 | 18/09/2020 | OWN/2020-21/C/6 | 1,263 | ||||||
14/09/2020 | FFC/2020-21/R/3 | 44.82 | 22/09/2020 | OWN/2020-21/P/40 | 720 | 22/09/2020 | OWN/2020-21/C/7 | 5,364 | ||||||
16/09/2020 | OWN/2020-21/R/23 | 5,790 | 22/09/2020 | OWN/2020-21/P/41 | 1,500 | 28/09/2020 | OWN/2020-21/C/8 | 14,050 | ||||||
17/09/2020 | OWN/2020-21/R/27 | 12,553.7 | 22/09/2020 | OWN/2020-21/P/42 | 2,575 | |||||||||
18/09/2020 | OWN/2020-21/R/24 | 6,053 | 28/09/2020 | OWN/2020-21/P/43 | 500 | |||||||||
22/09/2020 | OWN/2020-21/R/25 | 10,159 | 28/09/2020 | OWN/2020-21/P/44 | 6,180 | |||||||||
28/09/2020 | OWN/2020-21/R/26 | 24,645 | 28/09/2020 | OWN/2020-21/P/45 | 3,900 | |||||||||
28/09/2020 | OWN/2020-21/P/46 | 32,499 | ||||||||||||
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