Voucher Wise Summary Report
Opening Balance | 1,882,461.17 | |||||||||||||
24/04/2020 | OWN/2020-21/R/57 | 120 | 07/04/2020 | OWN/2020-21/P/1 | 5,000 | |||||||||
29/04/2020 | OWN/2020-21/R/1 | 1,050 | 07/04/2020 | OWN/2020-21/P/10 | 12,000 | |||||||||
29/04/2020 | OWN/2020-21/R/58 | 2,007 | 07/04/2020 | OWN/2020-21/P/11 | 12,000 | |||||||||
07/04/2020 | OWN/2020-21/P/12 | 1,000 | ||||||||||||
07/04/2020 | OWN/2020-21/P/13 | 7,800 | ||||||||||||
07/04/2020 | OWN/2020-21/P/14 | 3,000 | ||||||||||||
07/04/2020 | OWN/2020-21/P/2 | 20,000 | ||||||||||||
07/04/2020 | OWN/2020-21/P/3 | 4,354 | ||||||||||||
07/04/2020 | OWN/2020-21/P/34 | 4,500 | ||||||||||||
07/04/2020 | OWN/2020-21/P/4 | 4,830 | ||||||||||||
07/04/2020 | OWN/2020-21/P/5 | 4,354 | ||||||||||||
07/04/2020 | OWN/2020-21/P/6 | 6,200 | ||||||||||||
07/04/2020 | OWN/2020-21/P/7 | 21,942 | ||||||||||||
07/04/2020 | OWN/2020-21/P/8 | 4,938 | ||||||||||||
07/04/2020 | OWN/2020-21/P/9 | 21,600 | ||||||||||||
09/04/2020 | OWN/2020-21/P/35 | 4,680 | ||||||||||||
13/04/2020 | OWN/2020-21/P/36 | 25,000 | ||||||||||||
20/04/2020 | OWN/2020-21/P/37 | 6,750 | ||||||||||||
24/04/2020 | OWN/2020-21/P/38 | 600 | ||||||||||||
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