Voucher Wise Summary Report
Opening Balance | 852,710.84 | |||||||||||||
03/04/2020 | OWN/2020-21/R/8 | 3,200 | 01/04/2020 | OWN/2020-21/P/80 | 8,347 | 01/04/2020 | OWN/2020-21/C/1 | 22,700 | ||||||
13/04/2020 | OWN/2020-21/R/1 | 20,340 | 30/04/2020 | OWN/2020-21/P/1 | 4,500 | 03/04/2020 | OWN/2020-21/C/6 | 19,540 | ||||||
21/04/2020 | OWN/2020-21/R/9 | 4,800 | 30/04/2020 | OWN/2020-21/P/2 | 1,000 | 09/04/2020 | OWN/2020-21/C/2 | 35,293 | ||||||
28/04/2020 | OWN/2020-21/R/2 | 18,700 | 09/04/2020 | OWN/2020-21/C/7 | 26,100 | |||||||||
13/04/2020 | OWN/2020-21/C/3 | 7,421 | ||||||||||||
21/04/2020 | OWN/2020-21/C/4 | 2,630 | ||||||||||||
21/04/2020 | OWN/2020-21/C/9 | 3,400 | ||||||||||||
28/04/2020 | OWN/2020-21/C/10 | 18,700 | ||||||||||||
30/04/2020 | OWN/2020-21/C/32 | 4,840 | ||||||||||||
30/04/2020 | OWN/2020-21/C/5 | 4,800 | ||||||||||||
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