Voucher Wise Summary Report
Opening Balance | 196,899.08 | |||||||||||||
13/04/2020 | OWN/2020-21/R/1 | 56,445 | 16/04/2020 | OWN/2020-21/P/1 | 16,500 | 13/04/2020 | OWN/2020-21/C/1 | 53,786 | ||||||
29/04/2020 | OWN/2020-21/R/2 | 61,720 | 16/04/2020 | OWN/2020-21/P/2 | 14,040 | 29/04/2020 | OWN/2020-21/C/2 | 61,720 | ||||||
30/04/2020 | OWN/2020-21/R/3 | 272,110 | 30/04/2020 | OWN/2020-21/P/3 | 60,000 | 30/04/2020 | OWN/2020-21/C/3 | 132,887 | ||||||
30/04/2020 | OWN/2020-21/P/4 | 12,500 | 30/04/2020 | OWN/2020-21/C/4 | 50,475 | |||||||||
30/04/2020 | OWN/2020-21/P/6 | 400 | 30/04/2020 | OWN/2020-21/C/5 | 50,475 | |||||||||
30/04/2020 | OWN/2020-21/C/6 | 38,273 | ||||||||||||
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