Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/50 | 6,170 | 06/10/2020 | OWN/2020-21/P/48 | 8,000 | |||||||||
03/10/2020 | OWN/2020-21/R/42 | 25,775 | 08/10/2020 | OWN/2020-21/P/49 | 16,005 | |||||||||
13/10/2020 | SWMS/2020-21/R/4 | 15,600 | 08/10/2020 | OWN/2020-21/P/50 | 5,750 | |||||||||
16/10/2020 | OWN/2020-21/R/43 | 10,000 | 08/10/2020 | OWN/2020-21/P/51 | 4,000 | |||||||||
16/10/2020 | OWN/2020-21/R/44 | 230 | 08/10/2020 | OWN/2020-21/P/52 | 14,078 | |||||||||
16/10/2020 | OWN/2020-21/R/51 | 89,100 | 09/10/2020 | SFCG/2020-21/P/8 | 23,283 | |||||||||
16/10/2020 | OWN/2020-21/P/53 | 2,500 | ||||||||||||
16/10/2020 | OWN/2020-21/P/54 | 6,600 | ||||||||||||
28/10/2020 | OWN/2020-21/P/55 | 29,193 | ||||||||||||
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