Voucher Wise Summary Report
Opening Balance | 3,550,859.31 | |||||||||||||
11/04/2020 | OWN/2020-21/R/21 | 6,210 | 03/04/2020 | OWN/2020-21/P/27 | 11,967 | |||||||||
03/04/2020 | OWN/2020-21/P/28 | 6,000 | ||||||||||||
03/04/2020 | OWN/2020-21/P/29 | 1,500 | ||||||||||||
16/04/2020 | OWN/2020-21/P/30 | 2,000 | ||||||||||||
16/04/2020 | OWN/2020-21/P/31 | 3,000 | ||||||||||||
16/04/2020 | OWN/2020-21/P/32 | 2,000 | ||||||||||||
18/04/2020 | OWN/2020-21/P/37 | 1,000 | ||||||||||||
18/04/2020 | OWN/2020-21/P/38 | 1,000 | ||||||||||||
18/04/2020 | OWN/2020-21/P/39 | 1,000 | ||||||||||||
18/04/2020 | OWN/2020-21/P/40 | 1,000 | ||||||||||||
18/04/2020 | OWN/2020-21/P/41 | 1,000 | ||||||||||||
18/04/2020 | OWN/2020-21/P/42 | 5,300 | ||||||||||||
20/04/2020 | OWN/2020-21/P/1 | 2,100 | ||||||||||||
28/04/2020 | OWN/2020-21/P/43 | 6,000 | ||||||||||||
29/04/2020 | OWN/2020-21/P/2 | 1,050 | ||||||||||||
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