Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/10/2020 | OWN/2020-21/R/3 | 150,000 | ||||||||||||
21/10/2020 | OWN/2020-21/R/4 | 50,000 | ||||||||||||
21/10/2020 | OWN/2020-21/R/6 | 150,000 | ||||||||||||
22/10/2020 | OWN/2020-21/R/11 | 60,000 | ||||||||||||
22/10/2020 | OWN/2020-21/R/5 | 40,000 | ||||||||||||
28/10/2020 | OWN/2020-21/R/7 | 118,000 | ||||||||||||
29/10/2020 | OWN/2020-21/R/10 | 75,000 | ||||||||||||
29/10/2020 | OWN/2020-21/R/8 | 75,000 | ||||||||||||
29/10/2020 | OWN/2020-21/R/9 | 300,000 | ||||||||||||
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