Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2020 | OWN/2020-21/R/13 | 5,677 | 04/05/2020 | OWN/2020-21/P/7 | 2,600 | 04/05/2020 | OWN/2020-21/C/3 | 11,600 | ||||||
01/05/2020 | OWN/2020-21/R/2 | 75 | 04/05/2020 | OWN/2020-21/P/8 | 4,000 | 20/05/2020 | OWN/2020-21/C/4 | 1,400 | ||||||
04/05/2020 | OWN/2020-21/R/14 | 15,822 | 04/05/2020 | OWN/2020-21/P/9 | 222 | 20/05/2020 | OWN/2020-21/C/5 | 4,900 | ||||||
05/05/2020 | OWN/2020-21/R/15 | 15,000 | 05/05/2020 | OWN/2020-21/P/11 | 2,500 | |||||||||
05/05/2020 | OWN/2020-21/R/3 | 11,160 | 05/05/2020 | OWN/2020-21/P/58 | 6,000 | |||||||||
20/05/2020 | OWN/2020-21/R/16 | 1,500 | 05/05/2020 | OWN/2020-21/P/73 | 160 | |||||||||
06/05/2020 | OWN/2020-21/P/10 | 2,500 | ||||||||||||
06/05/2020 | OWN/2020-21/P/12 | 2,500 | ||||||||||||
06/05/2020 | OWN/2020-21/P/13 | 16,000 | ||||||||||||
06/05/2020 | OWN/2020-21/P/14 | 5,000 | ||||||||||||
06/05/2020 | OWN/2020-21/P/15 | 11,500 | ||||||||||||
15/05/2020 | OWN/2020-21/P/60 | 3,000 | ||||||||||||
|