Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2020 | OWN/2020-21/R/38 | 13,100 | 02/09/2020 | OWN/2020-21/P/82 | 27,400 | 02/09/2020 | OWN/2020-21/C/26 | 17,900 | ||||||
02/09/2020 | OWN/2020-21/R/80 | 29,494 | 04/09/2020 | OWN/2020-21/P/83 | 6,000 | 02/09/2020 | OWN/2020-21/C/71 | 29,294 | ||||||
04/09/2020 | OWN/2020-21/R/39 | 9,000 | 07/09/2020 | OWN/2020-21/P/84 | 12,536 | 04/09/2020 | OWN/2020-21/C/27 | 8,800 | ||||||
04/09/2020 | OWN/2020-21/R/81 | 34,950 | 08/09/2020 | FFC/2020-21/P/32 | 75,000 | 04/09/2020 | OWN/2020-21/C/72 | 34,950 | ||||||
08/09/2020 | OWN/2020-21/R/40 | 11,050 | 08/09/2020 | OWN/2020-21/P/58 | 48,992 | 08/09/2020 | OWN/2020-21/C/28 | 10,620 | ||||||
08/09/2020 | OWN/2020-21/R/82 | 17,358 | 08/09/2020 | OWN/2020-21/P/85 | 241,463 | 08/09/2020 | OWN/2020-21/C/73 | 14,482 | ||||||
11/09/2020 | OWN/2020-21/R/41 | 15,750 | 11/09/2020 | FFC/2020-21/P/33 | 127,186 | 11/09/2020 | OWN/2020-21/C/29 | 15,750 | ||||||
11/09/2020 | OWN/2020-21/R/83 | 18,713 | 11/09/2020 | OWN/2020-21/P/86 | 1,140 | 11/09/2020 | OWN/2020-21/C/74 | 19,563 | ||||||
15/09/2020 | OWN/2020-21/R/42 | 3,300 | 15/09/2020 | OWN/2020-21/P/59 | 7,600 | 15/09/2020 | OWN/2020-21/C/30 | 4,050 | ||||||
15/09/2020 | OWN/2020-21/R/84 | 29,260 | 15/09/2020 | OWN/2020-21/P/87 | 12,500 | 15/09/2020 | OWN/2020-21/C/75 | 29,260 | ||||||
18/09/2020 | OWN/2020-21/R/43 | 8,000 | 17/09/2020 | FFC/2020-21/P/34 | 299,000 | 18/09/2020 | OWN/2020-21/C/31 | 8,000 | ||||||
18/09/2020 | OWN/2020-21/R/85 | 23,146 | 17/09/2020 | FFC/2020-21/P/35 | 53,997 | 18/09/2020 | OWN/2020-21/C/76 | 26,022 | ||||||
23/09/2020 | OWN/2020-21/R/44 | 6,050 | 28/09/2020 | OWN/2020-21/P/60 | 25 | 23/09/2020 | OWN/2020-21/C/32 | 6,050 | ||||||
23/09/2020 | OWN/2020-21/R/86 | 13,722 | 29/09/2020 | OWN/2020-21/P/88 | 25 | 23/09/2020 | OWN/2020-21/C/77 | 13,722 | ||||||
25/09/2020 | OWN/2020-21/R/45 | 2,450 | 25/09/2020 | OWN/2020-21/C/33 | 200 | |||||||||
25/09/2020 | OWN/2020-21/R/87 | 13,480 | 25/09/2020 | OWN/2020-21/C/78 | 1,383 | |||||||||
28/09/2020 | OWN/2020-21/R/46 | 8,200 | 28/09/2020 | OWN/2020-21/C/34 | 8,200 | |||||||||
28/09/2020 | OWN/2020-21/R/88 | 52,276 | 28/09/2020 | OWN/2020-21/C/79 | 52,276 | |||||||||
29/09/2020 | OWN/2020-21/R/89 | 6,280 | 29/09/2020 | OWN/2020-21/C/80 | 6,180 | |||||||||
30/09/2020 | OWN/2020-21/R/47 | 9,450 | 30/09/2020 | OWN/2020-21/C/53 | 1,500 | |||||||||
30/09/2020 | OWN/2020-21/R/90 | 36,393 | 30/09/2020 | OWN/2020-21/C/81 | 4,002 | |||||||||
|