Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/10/2020 | OWN/2020-21/R/10 | 18,699 | 01/10/2020 | OWN/2020-21/P/8 | 40,000 | |||||||||
09/10/2020 | OWN/2020-21/R/11 | 86,398 | 27/10/2020 | OWN/2020-21/P/9 | 120,000 | |||||||||
09/10/2020 | OWN/2020-21/R/12 | 164,375 | ||||||||||||
09/10/2020 | OWN/2020-21/R/13 | 37,665 | ||||||||||||
09/10/2020 | OWN/2020-21/R/14 | 120,000 | ||||||||||||
09/10/2020 | OWN/2020-21/R/15 | 43,640 | ||||||||||||
09/10/2020 | OWN/2020-21/R/9 | 9,248 | ||||||||||||
12/10/2020 | OWN/2020-21/R/16 | 43,640 | ||||||||||||
12/10/2020 | OWN/2020-21/R/17 | 37,665 | ||||||||||||
12/10/2020 | OWN/2020-21/R/18 | 9,248 | ||||||||||||
|