Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/05/2020 | OWN/2020-21/R/1 | 985 | 20/05/2020 | OWN/2020-21/P/4 | 4,000 | 26/05/2020 | OWN/2020-21/C/2 | 100 | ||||||
08/05/2020 | OWN/2020-21/R/2 | 40 | 20/05/2020 | OWN/2020-21/P/5 | 14,130 | |||||||||
08/05/2020 | OWN/2020-21/R/3 | 40 | 20/05/2020 | OWN/2020-21/P/6 | 32,202 | |||||||||
08/05/2020 | OWN/2020-21/R/4 | 4,199 | 21/05/2020 | OWN/2020-21/P/7 | 10,000 | |||||||||
12/05/2020 | OWN/2020-21/R/5 | 2,985 | 22/05/2020 | OWN/2020-21/P/8 | 5,000 | |||||||||
12/05/2020 | OWN/2020-21/R/6 | 550 | ||||||||||||
12/05/2020 | OWN/2020-21/R/7 | 550 | ||||||||||||
12/05/2020 | OWN/2020-21/R/8 | 113 | ||||||||||||
13/05/2020 | OWN/2020-21/R/10 | 50 | ||||||||||||
13/05/2020 | OWN/2020-21/R/11 | 50 | ||||||||||||
13/05/2020 | OWN/2020-21/R/12 | 2,500 | ||||||||||||
13/05/2020 | OWN/2020-21/R/9 | 3,802 | ||||||||||||
26/05/2020 | OWN/2020-21/R/13 | 1,976 | ||||||||||||
26/05/2020 | OWN/2020-21/R/14 | 320 | ||||||||||||
26/05/2020 | OWN/2020-21/R/15 | 320 | ||||||||||||
26/05/2020 | OWN/2020-21/R/16 | 9,986 | ||||||||||||
26/05/2020 | OWN/2020-21/R/17 | 26 | ||||||||||||
26/05/2020 | OWN/2020-21/R/18 | 1,702 | ||||||||||||
26/05/2020 | OWN/2020-21/R/19 | 274,521 | ||||||||||||
28/05/2020 | OWN/2020-21/R/20 | 6,976 | ||||||||||||
28/05/2020 | OWN/2020-21/R/21 | 50 | ||||||||||||
28/05/2020 | OWN/2020-21/R/22 | 50 | ||||||||||||
|