Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2020 | OWN/2020-21/R/14 | 2,525 | 30/12/2020 | OWN/2020-21/P/18 | 10,000 | |||||||||
05/12/2020 | OWN/2020-21/R/20 | 1,293 | 30/12/2020 | OWN/2020-21/P/22 | 5,000 | |||||||||
24/12/2020 | OWN/2020-21/R/15 | 47,500 | 31/12/2020 | OWN/2020-21/P/19 | 50,400 | |||||||||
24/12/2020 | OWN/2020-21/R/21 | 21,280 | 31/12/2020 | OWN/2020-21/P/23 | 40,000 | |||||||||
30/12/2020 | OWN/2020-21/R/16 | 22,960 | ||||||||||||
30/12/2020 | OWN/2020-21/R/22 | 24,568 | ||||||||||||
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