Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/05/2020 | OWN/2020-21/R/8 | 11,850 | 04/05/2020 | OWN/2020-21/P/10 | 16,448 | 05/05/2020 | OWN/2020-21/C/10 | 11,850 | ||||||
12/05/2020 | OWN/2020-21/R/9 | 15,250 | 04/05/2020 | OWN/2020-21/P/11 | 1,192 | 12/05/2020 | OWN/2020-21/C/11 | 15,250 | ||||||
19/05/2020 | OWN/2020-21/R/10 | 15,850 | 04/05/2020 | OWN/2020-21/P/4 | 148,701 | 19/05/2020 | OWN/2020-21/C/12 | 15,850 | ||||||
19/05/2020 | OWN/2020-21/R/15 | 676 | 04/05/2020 | OWN/2020-21/P/6 | 66,000 | 19/05/2020 | OWN/2020-21/C/14 | 676 | ||||||
21/05/2020 | OWN/2020-21/R/11 | 6,550 | 12/05/2020 | OWN/2020-21/P/12 | 12,447 | 21/05/2020 | OWN/2020-21/C/13 | 6,550 | ||||||
27/05/2020 | OWN/2020-21/R/12 | 13,900 | 12/05/2020 | OWN/2020-21/P/13 | 18,000 | 27/05/2020 | OWN/2020-21/C/15 | 35,361 | ||||||
27/05/2020 | OWN/2020-21/R/16 | 35,361 | 19/05/2020 | OWN/2020-21/P/9 | 1,400 | 27/05/2020 | OWN/2020-21/C/16 | 13,900 | ||||||
21/05/2020 | OWN/2020-21/P/29 | 6,500 | ||||||||||||
27/05/2020 | OWN/2020-21/P/3 | 6,500 | ||||||||||||
27/05/2020 | OWN/2020-21/P/8 | 8,800 | ||||||||||||
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