Voucher Wise Summary Report
Opening Balance | 2,366,734.14 | |||||||||||||
10/04/2020 | OWN/2020-21/R/1 | 1,190 | 10/04/2020 | OWN/2020-21/P/1 | 8,690 | 07/04/2020 | OWN/2020-21/C/3 | 46,500 | ||||||
23/04/2020 | OWN/2020-21/R/2 | 2,050 | 10/04/2020 | OWN/2020-21/P/2 | 11,200 | 13/04/2020 | OWN/2020-21/C/4 | 40,000 | ||||||
23/04/2020 | OWN/2020-21/R/7 | 33,119 | 10/04/2020 | OWN/2020-21/P/5 | 17,425 | 15/04/2020 | OWN/2020-21/C/1 | 5,000 | ||||||
10/04/2020 | OWN/2020-21/P/6 | 22,000 | 15/04/2020 | OWN/2020-21/C/5 | 10,000 | |||||||||
23/04/2020 | OWN/2020-21/C/2 | 3,300 | ||||||||||||
23/04/2020 | OWN/2020-21/C/6 | 11,300 | ||||||||||||
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