Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2020 | OWN/2020-21/R/153 | 27,695 | 05/05/2020 | OWN/2020-21/P/5 | 2,500 | |||||||||
03/05/2020 | OWN/2020-21/R/102 | 6,500 | 05/05/2020 | OWN/2020-21/P/6 | 86 | |||||||||
05/05/2020 | OWN/2020-21/R/3 | 2,586 | 20/05/2020 | OWN/2020-21/P/197 | 150,000 | |||||||||
26/05/2020 | OWN/2020-21/R/1 | 600 | 20/05/2020 | OWN/2020-21/P/198 | 87,000 | |||||||||
29/05/2020 | OWN/2020-21/R/17 | 876,782 | 20/05/2020 | OWN/2020-21/P/199 | 87,000 | |||||||||
30/05/2020 | OWN/2020-21/R/4 | 9,111 | 26/05/2020 | OWN/2020-21/P/200 | 64,000 | |||||||||
30/05/2020 | OWN/2020-21/R/91 | 2,400 | 27/05/2020 | OWN/2020-21/P/201 | 36,993 | |||||||||
30/05/2020 | OWN/2020-21/P/7 | 1,200 | ||||||||||||
30/05/2020 | OWN/2020-21/P/8 | 75 | ||||||||||||
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