Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/10/2020 | OWN/2020-21/R/11 | 57,638 | 01/10/2020 | OWN/2020-21/P/5 | 8,000 | |||||||||
09/10/2020 | OWN/2020-21/R/12 | 57,638 | 28/10/2020 | OWN/2020-21/P/6 | 195,000 | |||||||||
09/10/2020 | OWN/2020-21/R/13 | 253,418 | ||||||||||||
09/10/2020 | OWN/2020-21/R/14 | 113,962 | ||||||||||||
09/10/2020 | OWN/2020-21/R/15 | 26,434 | ||||||||||||
09/10/2020 | OWN/2020-21/R/16 | 134,283 | ||||||||||||
09/10/2020 | OWN/2020-21/R/17 | 134,283 | ||||||||||||
09/10/2020 | OWN/2020-21/R/18 | 14,100 | ||||||||||||
09/10/2020 | OWN/2020-21/R/19 | 14,100 | ||||||||||||
15/10/2020 | OWN/2020-21/R/20 | 180,000 | ||||||||||||
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