Voucher Wise Summary Report
Opening Balance | 1,799,847.44 | |||||||||||||
20/04/2020 | OWN/2020-21/R/28 | 3,162 | 30/04/2020 | OWN/2020-21/P/1 | 4,050 | 18/04/2020 | OWN/2020-21/C/1 | 9,000 | ||||||
23/04/2020 | OWN/2020-21/R/29 | 3,287 | 30/04/2020 | OWN/2020-21/P/2 | 4,050 | 18/04/2020 | OWN/2020-21/C/7 | 10,450 | ||||||
23/04/2020 | OWN/2020-21/R/30 | 23,016 | 30/04/2020 | OWN/2020-21/P/3 | 1,020 | |||||||||
24/04/2020 | OWN/2020-21/R/31 | 5,883 | 30/04/2020 | OWN/2020-21/P/5 | 1,020 | |||||||||
28/04/2020 | OWN/2020-21/R/1 | 200 | ||||||||||||
28/04/2020 | OWN/2020-21/R/10 | 10 | ||||||||||||
28/04/2020 | OWN/2020-21/R/8 | 209 | ||||||||||||
28/04/2020 | OWN/2020-21/R/9 | 10 | ||||||||||||
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