Voucher Wise Summary Report
Opening Balance | 2,850,637.71 | |||||||||||||
09/04/2020 | OWN/2020-21/R/1 | 2,474 | 09/04/2020 | OWN/2020-21/P/1 | 14,150 | |||||||||
09/04/2020 | OWN/2020-21/R/2 | 115 | 09/04/2020 | OWN/2020-21/P/2 | 10,000 | |||||||||
09/04/2020 | OWN/2020-21/R/3 | 155 | 09/04/2020 | OWN/2020-21/P/3 | 5,400 | |||||||||
09/04/2020 | OWN/2020-21/R/43 | 2,700 | 13/04/2020 | OWN/2020-21/P/4 | 2,500 | |||||||||
15/04/2020 | OWN/2020-21/R/4 | 634 | 15/04/2020 | OWN/2020-21/P/5 | 2,000 | |||||||||
15/04/2020 | OWN/2020-21/R/5 | 40 | 29/04/2020 | OWN/2020-21/P/6 | 2,900 | |||||||||
15/04/2020 | OWN/2020-21/R/6 | 40 | ||||||||||||
15/04/2020 | OWN/2020-21/R/7 | 100 | ||||||||||||
21/04/2020 | OWN/2020-21/R/10 | 80 | ||||||||||||
21/04/2020 | OWN/2020-21/R/11 | 20 | ||||||||||||
21/04/2020 | OWN/2020-21/R/12 | 4,775 | ||||||||||||
21/04/2020 | OWN/2020-21/R/13 | 342 | ||||||||||||
21/04/2020 | OWN/2020-21/R/8 | 2,164 | ||||||||||||
21/04/2020 | OWN/2020-21/R/9 | 80 | ||||||||||||
23/04/2020 | OWN/2020-21/R/40 | 345 | ||||||||||||
24/04/2020 | OWN/2020-21/R/14 | 1,607 | ||||||||||||
24/04/2020 | OWN/2020-21/R/15 | 430 | ||||||||||||
24/04/2020 | OWN/2020-21/R/16 | 430 | ||||||||||||
27/04/2020 | OWN/2020-21/R/41 | 900 | ||||||||||||
30/04/2020 | OWN/2020-21/R/17 | 2,230 | ||||||||||||
30/04/2020 | OWN/2020-21/R/18 | 120 | ||||||||||||
30/04/2020 | OWN/2020-21/R/19 | 120 | ||||||||||||
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