Voucher Wise Summary Report
Opening Balance | 9,180,812.55 | |||||||||||||
09/04/2020 | OWN/2020-21/R/1 | 339,405 | 16/04/2020 | OWN/2020-21/P/1 | 1,000 | |||||||||
13/04/2020 | OWN/2020-21/R/2 | 120,000 | 16/04/2020 | OWN/2020-21/P/2 | 1,000 | |||||||||
16/04/2020 | OWN/2020-21/R/3 | 352 | 16/04/2020 | OWN/2020-21/P/3 | 2,045 | |||||||||
16/04/2020 | OWN/2020-21/R/4 | 120 | 16/04/2020 | OWN/2020-21/P/4 | 2,380 | |||||||||
16/04/2020 | OWN/2020-21/R/5 | 120 | 16/04/2020 | OWN/2020-21/P/5 | 160 | |||||||||
17/04/2020 | OWN/2020-21/R/12 | 2,380 | 26/04/2020 | OWN/2020-21/P/6 | 400 | |||||||||
22/04/2020 | OWN/2020-21/R/6 | 1,969 | 27/04/2020 | OWN/2020-21/P/7 | 8,000 | |||||||||
22/04/2020 | OWN/2020-21/R/7 | 120 | 27/04/2020 | OWN/2020-21/P/8 | 1,800 | |||||||||
22/04/2020 | OWN/2020-21/R/8 | 120 | ||||||||||||
28/04/2020 | OWN/2020-21/R/15 | 1,500 | ||||||||||||
30/04/2020 | OWN/2020-21/R/10 | 50 | ||||||||||||
30/04/2020 | OWN/2020-21/R/11 | 50 | ||||||||||||
30/04/2020 | OWN/2020-21/R/9 | 1,848 | ||||||||||||
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