Voucher Wise Summary Report
Opening Balance | 2,454,690.36 | |||||||||||||
01/04/2020 | OWN/2020-21/R/1 | 4,200 | 01/04/2020 | OWN/2020-21/P/1 | 4,200 | 01/04/2020 | OWN/2020-21/C/1 | 4,148 | ||||||
01/04/2020 | OWN/2020-21/R/12 | 7,250 | 01/04/2020 | OWN/2020-21/P/15 | 725 | |||||||||
01/04/2020 | TSC/2020-21/R/1 | 3,387 | 20/04/2020 | OWN/2020-21/P/16 | 2,220 | |||||||||
07/04/2020 | TSC/2020-21/R/2 | 660,000 | 20/04/2020 | OWN/2020-21/P/17 | 1,300 | |||||||||
13/04/2020 | OWN/2020-21/R/13 | 256 | 20/04/2020 | OWN/2020-21/P/18 | 900 | |||||||||
13/04/2020 | OWN/2020-21/R/14 | 2,558 | 20/04/2020 | OWN/2020-21/P/2 | 1,820 | |||||||||
13/04/2020 | OWN/2020-21/R/15 | 476 | 20/04/2020 | OWN/2020-21/P/3 | 1,500 | |||||||||
15/04/2020 | OWN/2020-21/R/16 | 57 | 27/04/2020 | OWN/2020-21/P/4 | 1,200 | |||||||||
20/04/2020 | OWN/2020-21/R/17 | 3,286 | ||||||||||||
20/04/2020 | OWN/2020-21/R/18 | 1,054 | ||||||||||||
20/04/2020 | OWN/2020-21/R/2 | 600 | ||||||||||||
20/04/2020 | OWN/2020-21/R/3 | 2,600 | ||||||||||||
27/04/2020 | OWN/2020-21/R/4 | 1,200 | ||||||||||||
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