Voucher Wise Summary Report
Opening Balance | 1,778,598.47 | |||||||||||||
02/04/2020 | OWN/2020-21/R/1 | 100,000 | 15/04/2020 | OWN/2020-21/P/1 | 4,950 | |||||||||
07/04/2020 | OWN/2020-21/R/2 | 25,348 | 15/04/2020 | OWN/2020-21/P/10 | 4,950 | |||||||||
15/04/2020 | OWN/2020-21/P/11 | 4,950 | ||||||||||||
15/04/2020 | OWN/2020-21/P/12 | 4,950 | ||||||||||||
15/04/2020 | OWN/2020-21/P/13 | 4,950 | ||||||||||||
15/04/2020 | OWN/2020-21/P/14 | 4,950 | ||||||||||||
15/04/2020 | OWN/2020-21/P/15 | 4,850 | ||||||||||||
15/04/2020 | OWN/2020-21/P/16 | 5,690 | ||||||||||||
15/04/2020 | OWN/2020-21/P/2 | 4,950 | ||||||||||||
15/04/2020 | OWN/2020-21/P/3 | 4,950 | ||||||||||||
15/04/2020 | OWN/2020-21/P/4 | 4,950 | ||||||||||||
15/04/2020 | OWN/2020-21/P/5 | 4,950 | ||||||||||||
15/04/2020 | OWN/2020-21/P/6 | 4,950 | ||||||||||||
15/04/2020 | OWN/2020-21/P/7 | 4,950 | ||||||||||||
15/04/2020 | OWN/2020-21/P/8 | 4,950 | ||||||||||||
15/04/2020 | OWN/2020-21/P/9 | 4,950 | ||||||||||||
16/04/2020 | SWMS/2020-21/P/1 | 10,400 | ||||||||||||
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