Voucher Wise Summary Report
Opening Balance | 4,248,585.75 | |||||||||||||
15/04/2020 | OWN/2020-21/R/5 | 45,623 | 08/04/2020 | OWN/2020-21/P/7 | 118 | |||||||||
28/04/2020 | OWN/2020-21/R/6 | 800 | 13/04/2020 | OWN/2020-21/P/1 | 59 | |||||||||
13/04/2020 | OWN/2020-21/P/2 | 6,000 | ||||||||||||
13/04/2020 | OWN/2020-21/P/3 | 5,601 | ||||||||||||
13/04/2020 | OWN/2020-21/P/8 | 118 | ||||||||||||
15/04/2020 | OWN/2020-21/P/9 | 59 | ||||||||||||
21/04/2020 | OWN/2020-21/P/10 | 3,000 | ||||||||||||
22/04/2020 | OWN/2020-21/P/11 | 6,582 | ||||||||||||
22/04/2020 | OWN/2020-21/P/12 | 6,014 | ||||||||||||
22/04/2020 | OWN/2020-21/P/13 | 6,500 | ||||||||||||
28/04/2020 | OWN/2020-21/P/25 | 3,320 | ||||||||||||
|