Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/P/16 | 12,000 | ||||||||||||
03/10/2020 | OWN/2020-21/P/10 | 24,200 | ||||||||||||
03/10/2020 | OWN/2020-21/P/11 | 30,000 | ||||||||||||
10/10/2020 | OWN/2020-21/P/17 | 12,000 | ||||||||||||
10/10/2020 | OWN/2020-21/P/18 | 12,000 | ||||||||||||
10/10/2020 | OWN/2020-21/P/19 | 120,000 | ||||||||||||
10/10/2020 | OWN/2020-21/P/20 | 120,000 | ||||||||||||
16/10/2020 | OWN/2020-21/P/12 | 5,000 | ||||||||||||
16/10/2020 | OWN/2020-21/P/13 | 3,000 | ||||||||||||
16/10/2020 | OWN/2020-21/P/14 | 3,000 | ||||||||||||
16/10/2020 | OWN/2020-21/P/15 | 3,000 | ||||||||||||
16/10/2020 | OWN/2020-21/P/21 | 12,000 | ||||||||||||
22/10/2020 | OWN/2020-21/P/22 | 2,000 | ||||||||||||
22/10/2020 | OWN/2020-21/P/23 | 3,500 | ||||||||||||
22/10/2020 | OWN/2020-21/P/24 | 1,500 | ||||||||||||
22/10/2020 | OWN/2020-21/P/25 | 4,000 | ||||||||||||
22/10/2020 | OWN/2020-21/P/26 | 2,900 | ||||||||||||
22/10/2020 | OWN/2020-21/P/27 | 3,000 | ||||||||||||
|