Voucher Wise Summary Report
Opening Balance | 1,260,044.04 | |||||||||||||
01/04/2020 | OWN/2020-21/R/1 | 22,125 | 01/04/2020 | OWN/2020-21/P/1 | 22,125 | |||||||||
01/04/2020 | OWN/2020-21/R/7 | 4,340 | 01/04/2020 | OWN/2020-21/P/99 | 4,340 | |||||||||
04/04/2020 | OWN/2020-21/R/2 | 4,500 | 04/04/2020 | OWN/2020-21/P/13 | 1,500 | |||||||||
04/04/2020 | OWN/2020-21/R/3 | 3,000 | 04/04/2020 | OWN/2020-21/P/14 | 1,500 | |||||||||
06/04/2020 | OWN/2020-21/R/4 | 4,500 | 04/04/2020 | OWN/2020-21/P/15 | 1,500 | |||||||||
06/04/2020 | OWN/2020-21/R/5 | 4,500 | 04/04/2020 | OWN/2020-21/P/2 | 1,500 | |||||||||
06/04/2020 | OWN/2020-21/R/8 | 5,000 | 04/04/2020 | OWN/2020-21/P/3 | 1,500 | |||||||||
06/04/2020 | OWN/2020-21/R/9 | 5,550 | 06/04/2020 | OWN/2020-21/P/16 | 1,500 | |||||||||
08/04/2020 | OWN/2020-21/R/10 | 2,000 | 06/04/2020 | OWN/2020-21/P/17 | 1,500 | |||||||||
08/04/2020 | OWN/2020-21/R/6 | 1,281 | 06/04/2020 | OWN/2020-21/P/18 | 1,500 | |||||||||
09/04/2020 | OWN/2020-21/R/11 | 1,250 | 06/04/2020 | OWN/2020-21/P/19 | 1,500 | |||||||||
12/04/2020 | OWN/2020-21/R/12 | 1,500 | 06/04/2020 | OWN/2020-21/P/20 | 7,000 | |||||||||
15/04/2020 | OWN/2020-21/R/15 | 42,164.83 | 06/04/2020 | OWN/2020-21/P/4 | 1,500 | |||||||||
20/04/2020 | OWN/2020-21/R/13 | 1,750 | 06/04/2020 | OWN/2020-21/P/5 | 1,500 | |||||||||
25/04/2020 | OWN/2020-21/R/14 | 500 | 06/04/2020 | OWN/2020-21/P/6 | 3,000 | |||||||||
06/04/2020 | OWN/2020-21/P/7 | 10,550 | ||||||||||||
06/04/2020 | OWN/2020-21/P/8 | 1,000 | ||||||||||||
15/04/2020 | OWN/2020-21/P/21 | 7,000 | ||||||||||||
15/04/2020 | OWN/2020-21/P/22 | 7,000 | ||||||||||||
15/04/2020 | OWN/2020-21/P/23 | 7,000 | ||||||||||||
15/04/2020 | OWN/2020-21/P/24 | 500 | ||||||||||||
17/04/2020 | OWN/2020-21/P/25 | 2,992 | ||||||||||||
17/04/2020 | OWN/2020-21/P/26 | 3,000 | ||||||||||||
17/04/2020 | OWN/2020-21/P/27 | 5,984 | ||||||||||||
24/04/2020 | OWN/2020-21/P/28 | 1,500 | ||||||||||||
30/04/2020 | OWN/2020-21/P/29 | 15,500 | ||||||||||||
|