Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/10/2020 | OWN/2020-21/R/28 | 10,095 | 06/10/2020 | OWN/2020-21/P/97 | 78,000 | 06/10/2020 | OWN/2020-21/C/6 | 3,375 | ||||||
09/10/2020 | OWN/2020-21/R/29 | 45,972 | 06/10/2020 | OWN/2020-21/P/98 | 18,999 | 16/10/2020 | OWN/2020-21/C/7 | 8,645 | ||||||
09/10/2020 | OWN/2020-21/R/36 | 3,845 | 06/10/2020 | OWN/2020-21/P/99 | 45,215 | |||||||||
16/10/2020 | OWN/2020-21/R/30 | 221,889 | 09/10/2020 | OWN/2020-21/P/100 | 50,000 | |||||||||
22/10/2020 | OWN/2020-21/R/31 | 176,619 | 09/10/2020 | OWN/2020-21/P/101 | 6,000 | |||||||||
22/10/2020 | OWN/2020-21/R/37 | 15,105 | 09/10/2020 | OWN/2020-21/P/102 | 57,310 | |||||||||
28/10/2020 | OWN/2020-21/R/32 | 274,567 | 09/10/2020 | OWN/2020-21/P/103 | 18,824 | |||||||||
28/10/2020 | OWN/2020-21/R/38 | 6,557 | 09/10/2020 | OWN/2020-21/P/104 | 10,000 | |||||||||
22/10/2020 | OWN/2020-21/P/106 | 33,000 | ||||||||||||
22/10/2020 | OWN/2020-21/P/107 | 97,039 | ||||||||||||
22/10/2020 | OWN/2020-21/P/108 | 3,970 | ||||||||||||
22/10/2020 | OWN/2020-21/P/109 | 4,750 | ||||||||||||
22/10/2020 | OWN/2020-21/P/110 | 52,162 | ||||||||||||
|