Voucher Wise Summary Report
Opening Balance | 406,714.9 | |||||||||||||
03/04/2020 | OWN/2020-21/R/20 | 33,001 | 01/04/2020 | OWN/2020-21/P/40 | 403 | |||||||||
04/04/2020 | OWN/2020-21/R/2 | 22,000 | 07/04/2020 | OWN/2020-21/P/1 | 50,000 | |||||||||
15/04/2020 | OWN/2020-21/R/3 | 10,000 | 15/04/2020 | OWN/2020-21/P/2 | 600 | |||||||||
16/04/2020 | OWN/2020-21/R/4 | 5,119 | 16/04/2020 | OWN/2020-21/P/3 | 1,400 | |||||||||
17/04/2020 | OWN/2020-21/R/5 | 10,001 | 16/04/2020 | OWN/2020-21/P/4 | 3,700 | |||||||||
24/04/2020 | OWN/2020-21/P/43 | 2,000 | ||||||||||||
24/04/2020 | OWN/2020-21/P/5 | 15,000 | ||||||||||||
30/04/2020 | OWN/2020-21/P/42 | 2,435 | ||||||||||||
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