Voucher Wise Summary Report
Opening Balance | 1,775,822.25 | |||||||||||||
07/04/2020 | OWN/2020-21/R/63 | 7,400 | 01/04/2020 | OWN/2020-21/P/44 | 6,588 | 07/04/2020 | OWN/2020-21/C/1 | 1,754 | ||||||
08/04/2020 | OWN/2020-21/R/1 | 913 | 07/04/2020 | OWN/2020-21/P/1 | 11,640 | 09/04/2020 | OWN/2020-21/C/2 | 9,512 | ||||||
08/04/2020 | OWN/2020-21/R/2 | 800 | 07/04/2020 | OWN/2020-21/P/2 | 3,500 | 27/04/2020 | OWN/2020-21/C/3 | 4,658 | ||||||
08/04/2020 | OWN/2020-21/R/65 | 116 | 07/04/2020 | OWN/2020-21/P/3 | 20,449 | |||||||||
20/04/2020 | OWN/2020-21/R/66 | 200 | 07/04/2020 | OWN/2020-21/P/30 | 6,535 | |||||||||
27/04/2020 | OWN/2020-21/R/67 | 4,950 | 07/04/2020 | OWN/2020-21/P/31 | 3,500 | |||||||||
08/04/2020 | OWN/2020-21/P/4 | 4,450 | ||||||||||||
09/04/2020 | OWN/2020-21/P/45 | 26,378 | ||||||||||||
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