Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2020 | OWN/2020-21/R/101 | 200 | 08/09/2020 | OWN/2020-21/P/51 | 1,530 | 02/09/2020 | OWN/2020-21/C/57 | 18,182 | ||||||
02/09/2020 | OWN/2020-21/R/45 | 17,123 | 08/09/2020 | OWN/2020-21/P/52 | 600 | 05/09/2020 | OWN/2020-21/C/21 | 8,000 | ||||||
02/09/2020 | OWN/2020-21/R/46 | 859 | 09/09/2020 | FFC/2020-21/P/36 | 25,347 | 05/09/2020 | OWN/2020-21/C/61 | 8,800 | ||||||
05/09/2020 | OWN/2020-21/R/19 | 16,800 | 30/09/2020 | OWN/2020-21/P/53 | 4,000 | 08/09/2020 | OWN/2020-21/C/58 | 16,236 | ||||||
08/09/2020 | OWN/2020-21/R/47 | 15,341 | 30/09/2020 | OWN/2020-21/P/54 | 3,400 | 11/09/2020 | OWN/2020-21/C/22 | 10,000 | ||||||
08/09/2020 | OWN/2020-21/R/48 | 895 | 30/09/2020 | OWN/2020-21/P/55 | 20,000 | 15/09/2020 | OWN/2020-21/C/59 | 9,052 | ||||||
11/09/2020 | OWN/2020-21/R/20 | 10,000 | 30/09/2020 | OWN/2020-21/P/56 | 700 | 22/09/2020 | OWN/2020-21/C/23 | 7,600 | ||||||
15/09/2020 | OWN/2020-21/R/49 | 8,702 | 30/09/2020 | OWN/2020-21/P/57 | 3,000 | 30/09/2020 | OWN/2020-21/C/24 | 10,000 | ||||||
15/09/2020 | OWN/2020-21/R/50 | 350 | 30/09/2020 | OWN/2020-21/C/60 | 13,051 | |||||||||
15/09/2020 | OWN/2020-21/R/51 | 1,200 | ||||||||||||
22/09/2020 | OWN/2020-21/R/21 | 7,600 | ||||||||||||
30/09/2020 | OWN/2020-21/R/22 | 10,000 | ||||||||||||
30/09/2020 | OWN/2020-21/R/23 | 1,075 | ||||||||||||
30/09/2020 | OWN/2020-21/R/52 | 12,601 | ||||||||||||
30/09/2020 | OWN/2020-21/R/53 | 450 | ||||||||||||
|