Voucher Wise Summary Report
Opening Balance | 2,268,891.47 | |||||||||||||
15/04/2020 | OWN/2020-21/R/14 | 842 | 15/04/2020 | OWN/2020-21/P/1 | 12,900 | 04/04/2020 | OWN/2020-21/C/1 | 6,500 | ||||||
15/04/2020 | OWN/2020-21/R/41 | 758 | 15/04/2020 | OWN/2020-21/P/20 | 20,500 | 04/04/2020 | OWN/2020-21/C/18 | 12,000 | ||||||
28/04/2020 | OWN/2020-21/P/2 | 9,900 | 15/04/2020 | OWN/2020-21/C/19 | 38,150 | |||||||||
29/04/2020 | OWN/2020-21/P/21 | 985 | 15/04/2020 | OWN/2020-21/C/2 | 40,000 | |||||||||
28/04/2020 | OWN/2020-21/C/20 | 10,000 | ||||||||||||
28/04/2020 | OWN/2020-21/C/3 | 9,900 | ||||||||||||
|