Voucher Wise Summary Report
Opening Balance | 6,914,177.34 | |||||||||||||
09/04/2020 | OWN/2020-21/R/1 | 5,820 | 15/04/2020 | OWN/2020-21/P/10 | 3,502 | 07/04/2020 | OWN/2020-21/C/1 | 20,500 | ||||||
09/04/2020 | OWN/2020-21/R/2 | 120 | 15/04/2020 | OWN/2020-21/P/12 | 8,000 | 07/04/2020 | OWN/2020-21/C/2 | 4,300 | ||||||
09/04/2020 | OWN/2020-21/R/3 | 120 | 15/04/2020 | OWN/2020-21/P/2 | 12,876 | 09/04/2020 | OWN/2020-21/C/3 | 3,510 | ||||||
09/04/2020 | OWN/2020-21/R/4 | 72 | 15/04/2020 | OWN/2020-21/P/3 | 11,131 | 16/04/2020 | OWN/2020-21/C/4 | 25,470 | ||||||
09/04/2020 | OWN/2020-21/R/5 | 300 | 15/04/2020 | OWN/2020-21/P/4 | 7,418 | 23/04/2020 | OWN/2020-21/C/5 | 12,500 | ||||||
23/04/2020 | OWN/2020-21/R/13 | 10,863 | 15/04/2020 | OWN/2020-21/P/6 | 5,710 | 23/04/2020 | OWN/2020-21/C/7 | 5,400 | ||||||
23/04/2020 | OWN/2020-21/R/14 | 160 | 15/04/2020 | OWN/2020-21/P/7 | 5,000 | 29/04/2020 | OWN/2020-21/C/8 | 10,075 | ||||||
23/04/2020 | OWN/2020-21/R/15 | 160 | 15/04/2020 | OWN/2020-21/P/8 | 6,500 | |||||||||
23/04/2020 | OWN/2020-21/R/16 | 803 | 15/04/2020 | OWN/2020-21/P/9 | 19,277 | |||||||||
23/04/2020 | OWN/2020-21/R/6 | 5,600 | 29/04/2020 | OWN/2020-21/P/5 | 245 | |||||||||
29/04/2020 | OWN/2020-21/R/27 | 3,510 | ||||||||||||
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