Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/11/2020 | OWN/2020-21/R/10 | 60,000 | 04/11/2020 | OWN/2020-21/P/25 | 3,000 | |||||||||
18/11/2020 | OWN/2020-21/R/11 | 15,600 | 09/11/2020 | OWN/2020-21/P/26 | 12,000 | |||||||||
18/11/2020 | OWN/2020-21/R/7 | 6,710 | 10/11/2020 | OWN/2020-21/P/27 | 6,000 | |||||||||
10/11/2020 | OWN/2020-21/P/45 | 10,200 | ||||||||||||
11/11/2020 | OWN/2020-21/P/28 | 60,000 | ||||||||||||
11/11/2020 | OWN/2020-21/P/46 | 21,000 | ||||||||||||
11/11/2020 | OWN/2020-21/P/47 | 28,000 | ||||||||||||
12/11/2020 | OWN/2020-21/P/29 | 8,500 | ||||||||||||
13/11/2020 | OWN/2020-21/P/49 | 4,500 | ||||||||||||
13/11/2020 | OWN/2020-21/P/50 | 4,500 | ||||||||||||
17/11/2020 | OWN/2020-21/P/32 | 18,052 | ||||||||||||
17/11/2020 | OWN/2020-21/P/33 | 6,000 | ||||||||||||
25/11/2020 | OWN/2020-21/P/34 | 12,500 | ||||||||||||
|