Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/7 | 300,000 | 01/10/2020 | OWN/2020-21/P/21 | 360,000 | 16/10/2020 | OWN/2020-21/C/2 | 2,400 | ||||||
09/10/2020 | OWN/2020-21/R/8 | 2,100 | 01/10/2020 | OWN/2020-21/P/22 | 37,461 | 21/10/2020 | OWN/2020-21/C/3 | 40,000 | ||||||
21/10/2020 | OWN/2020-21/R/9 | 40,197 | 09/10/2020 | OWN/2020-21/P/23 | 7,335 | |||||||||
16/10/2020 | OWN/2020-21/P/24 | 2,600 | ||||||||||||
16/10/2020 | OWN/2020-21/P/25 | 47,220 | ||||||||||||
21/10/2020 | OWN/2020-21/P/26 | 72 | ||||||||||||
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