Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2020 | OWN/2020-21/R/25 | 130 | 08/09/2020 | OWN/2020-21/P/212 | 4,000 | 14/09/2020 | OWN/2020-21/C/21 | 85,794 | ||||||
05/09/2020 | OWN/2020-21/R/77 | 7,525 | 08/09/2020 | OWN/2020-21/P/213 | 2,000 | 29/09/2020 | OWN/2020-21/C/38 | 10,001 | ||||||
07/09/2020 | OWN/2020-21/R/26 | 4,646 | 11/09/2020 | OWN/2020-21/P/81 | 10,000 | |||||||||
14/09/2020 | OWN/2020-21/R/27 | 85,794 | 14/09/2020 | OWN/2020-21/P/82 | 15,000 | |||||||||
14/09/2020 | OWN/2020-21/R/78 | 12,700 | 14/09/2020 | OWN/2020-21/P/83 | 1,220 | |||||||||
14/09/2020 | OWN/2020-21/R/79 | 3,850 | 14/09/2020 | OWN/2020-21/P/84 | 200 | |||||||||
17/09/2020 | OWN/2020-21/R/28 | 1,777 | 22/09/2020 | OWN/2020-21/P/85 | 4,500 | |||||||||
22/09/2020 | OWN/2020-21/R/29 | 2,486 | 22/09/2020 | OWN/2020-21/P/86 | 1,150 | |||||||||
25/09/2020 | OWN/2020-21/R/30 | 375 | 22/09/2020 | OWN/2020-21/P/87 | 49,590 | |||||||||
29/09/2020 | OWN/2020-21/R/80 | 2,125 | 22/09/2020 | OWN/2020-21/P/88 | 9,571 | |||||||||
30/09/2020 | FFC/2020-21/R/3 | 188 | 25/09/2020 | OWN/2020-21/P/89 | 4,200 | |||||||||
30/09/2020 | OWN/2020-21/P/90 | 5,500 | ||||||||||||
30/09/2020 | OWN/2020-21/P/91 | 39,580 | ||||||||||||
30/09/2020 | OWN/2020-21/P/92 | 3,500 | ||||||||||||
30/09/2020 | OWN/2020-21/P/93 | 15,930 | ||||||||||||
|