Voucher Wise Summary Report
Opening Balance | 1,196,508.08 | |||||||||||||
07/04/2020 | OWN/2020-21/P/1 | 152,408 | 01/04/2020 | OWN/2020-21/C/2 | 24,976 | |||||||||
07/04/2020 | OWN/2020-21/P/2 | 12,000 | ||||||||||||
16/04/2020 | OWN/2020-21/P/3 | 25,000 | ||||||||||||
16/04/2020 | OWN/2020-21/P/4 | 500 | ||||||||||||
16/04/2020 | OWN/2020-21/P/5 | 500 | ||||||||||||
16/04/2020 | OWN/2020-21/P/6 | 10,100 | ||||||||||||
17/04/2020 | OWN/2020-21/P/10 | 12,000 | ||||||||||||
17/04/2020 | OWN/2020-21/P/11 | 7,000 | ||||||||||||
17/04/2020 | OWN/2020-21/P/12 | 250 | ||||||||||||
17/04/2020 | OWN/2020-21/P/7 | 850 | ||||||||||||
17/04/2020 | OWN/2020-21/P/8 | 880 | ||||||||||||
17/04/2020 | OWN/2020-21/P/9 | 1,000 | ||||||||||||
21/04/2020 | OWN/2020-21/P/13 | 1,000 | ||||||||||||
21/04/2020 | OWN/2020-21/P/14 | 2,500 | ||||||||||||
21/04/2020 | OWN/2020-21/P/15 | 1,350 | ||||||||||||
|