Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/71 | 592 | 22/09/2020 | OWN/2020-21/P/66 | 4,050 | 05/09/2020 | OWN/2020-21/C/35 | 6,200 | ||||||
02/09/2020 | OWN/2020-21/R/72 | 4,329 | 22/09/2020 | OWN/2020-21/P/67 | 6,000 | 15/09/2020 | OWN/2020-21/C/36 | 18,000 | ||||||
03/09/2020 | OWN/2020-21/R/73 | 1,269 | 22/09/2020 | OWN/2020-21/P/72 | 4,050 | 18/09/2020 | OWN/2020-21/C/34 | 11,000 | ||||||
07/09/2020 | OWN/2020-21/R/92 | 6,982 | 22/09/2020 | OWN/2020-21/P/73 | 4,050 | 24/09/2020 | OWN/2020-21/C/37 | 20,000 | ||||||
08/09/2020 | OWN/2020-21/R/74 | 4,230 | 22/09/2020 | OWN/2020-21/P/74 | 4,000 | 29/09/2020 | OWN/2020-21/C/38 | 50,000 | ||||||
10/09/2020 | OWN/2020-21/R/75 | 1,000 | 23/09/2020 | OWN/2020-21/P/75 | 7,200 | 29/09/2020 | OWN/2020-21/C/39 | 11,600 | ||||||
12/09/2020 | OWN/2020-21/R/76 | 4,583 | 23/09/2020 | OWN/2020-21/P/76 | 3,600 | |||||||||
14/09/2020 | OWN/2020-21/R/77 | 411 | 23/09/2020 | OWN/2020-21/P/77 | 1,500 | |||||||||
15/09/2020 | OWN/2020-21/R/78 | 1,669 | 25/09/2020 | OWN/2020-21/P/78 | 3,000 | |||||||||
16/09/2020 | OWN/2020-21/R/79 | 2,500 | 26/09/2020 | OWN/2020-21/P/68 | 25 | |||||||||
17/09/2020 | OWN/2020-21/R/80 | 6,054 | 29/09/2020 | FFC/2020-21/P/35 | 172,359 | |||||||||
18/09/2020 | OWN/2020-21/R/81 | 4,959 | ||||||||||||
21/09/2020 | OWN/2020-21/R/82 | 5,871 | ||||||||||||
22/09/2020 | OWN/2020-21/R/83 | 8,085 | ||||||||||||
23/09/2020 | OWN/2020-21/R/84 | 4,276 | ||||||||||||
24/09/2020 | OWN/2020-21/R/85 | 4,749 | ||||||||||||
25/09/2020 | OWN/2020-21/R/86 | 1,001 | ||||||||||||
26/09/2020 | FFC/2020-21/R/6 | 18,804 | ||||||||||||
26/09/2020 | OWN/2020-21/R/87 | 105 | ||||||||||||
28/09/2020 | OWN/2020-21/R/88 | 6,327 | ||||||||||||
29/09/2020 | OWN/2020-21/R/89 | 15,666 | ||||||||||||
29/09/2020 | OWN/2020-21/R/90 | 50,000 | ||||||||||||
30/09/2020 | OWN/2020-21/R/91 | 16,965 | ||||||||||||
|