Voucher Wise Summary Report
Opening Balance | 4,820,046.56 | |||||||||||||
01/04/2020 | OWN/2020-21/R/28 | 3,100 | 02/04/2020 | OWN/2020-21/P/18 | 3,000 | |||||||||
18/04/2020 | OWN/2020-21/R/1 | 3,100 | 02/04/2020 | OWN/2020-21/P/19 | 1,420 | |||||||||
18/04/2020 | OWN/2020-21/R/18 | 1,846 | 07/04/2020 | OWN/2020-21/P/20 | 2,250 | |||||||||
18/04/2020 | OWN/2020-21/R/2 | 1,130 | 07/04/2020 | OWN/2020-21/P/21 | 740 | |||||||||
27/04/2020 | OWN/2020-21/R/3 | 9,100 | 09/04/2020 | OWN/2020-21/P/1 | 2,000 | |||||||||
29/04/2020 | OWN/2020-21/R/4 | 3,100 | 09/04/2020 | OWN/2020-21/P/2 | 3,000 | |||||||||
09/04/2020 | OWN/2020-21/P/22 | 16,000 | ||||||||||||
09/04/2020 | OWN/2020-21/P/23 | 2,600 | ||||||||||||
09/04/2020 | OWN/2020-21/P/24 | 2,000 | ||||||||||||
09/04/2020 | OWN/2020-21/P/25 | 2,000 | ||||||||||||
09/04/2020 | OWN/2020-21/P/26 | 1,300 | ||||||||||||
09/04/2020 | OWN/2020-21/P/27 | 1,400 | ||||||||||||
09/04/2020 | OWN/2020-21/P/3 | 1,500 | ||||||||||||
09/04/2020 | OWN/2020-21/P/4 | 1,500 | ||||||||||||
18/04/2020 | OWN/2020-21/P/28 | 600 | ||||||||||||
18/04/2020 | OWN/2020-21/P/29 | 600 | ||||||||||||
21/04/2020 | OWN/2020-21/P/30 | 150 | ||||||||||||
21/04/2020 | OWN/2020-21/P/31 | 27 | ||||||||||||
21/04/2020 | OWN/2020-21/P/5 | 150 | ||||||||||||
21/04/2020 | OWN/2020-21/P/6 | 27 | ||||||||||||
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