Voucher Wise Summary Report
Opening Balance | 16,804,400.4 | |||||||||||||
01/04/2020 | OWN/2020-21/R/1 | 200 | 01/04/2020 | OWN/2020-21/P/1 | 200 | |||||||||
18/04/2020 | OWN/2020-21/R/2 | 1,500 | 03/04/2020 | OWN/2020-21/P/2 | 433,270 | |||||||||
21/04/2020 | OWN/2020-21/R/3 | 471 | 04/04/2020 | OWN/2020-21/P/3 | 100,000 | |||||||||
22/04/2020 | OWN/2020-21/R/103 | 2,090 | 04/04/2020 | OWN/2020-21/P/4 | 7,000 | |||||||||
22/04/2020 | OWN/2020-21/R/4 | 300 | 18/04/2020 | OWN/2020-21/P/5 | 1,500 | |||||||||
24/04/2020 | OWN/2020-21/R/104 | 500 | 21/04/2020 | OWN/2020-21/P/6 | 471 | |||||||||
27/04/2020 | OWN/2020-21/R/5 | 1,200 | 21/04/2020 | OWN/2020-21/P/7 | 471 | |||||||||
28/04/2020 | OWN/2020-21/R/105 | 200 | 22/04/2020 | OWN/2020-21/P/8 | 300 | |||||||||
29/04/2020 | OWN/2020-21/R/106 | 6,890 | 27/04/2020 | OWN/2020-21/P/9 | 1,200 | |||||||||
30/04/2020 | OWN/2020-21/R/107 | 1,720 | 28/04/2020 | OWN/2020-21/P/64 | 2,900 | |||||||||
30/04/2020 | OWN/2020-21/P/65 | 16,000 | ||||||||||||
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