Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2020 | IAY/2020-21/R/1 | 3,070 | 05/05/2020 | OWN/2020-21/P/25 | 137,447 | |||||||||
04/05/2020 | OWN/2020-21/R/1 | 1,000 | 19/05/2020 | OWN/2020-21/P/26 | 1,320 | |||||||||
12/05/2020 | OWN/2020-21/R/3 | 2,000 | 19/05/2020 | OWN/2020-21/P/27 | 28,978 | |||||||||
13/05/2020 | OWN/2020-21/R/4 | 1,450,862 | 19/05/2020 | OWN/2020-21/P/28 | 5,000 | |||||||||
13/05/2020 | OWN/2020-21/R/5 | 1,009,270 | 19/05/2020 | OWN/2020-21/P/29 | 15,818 | |||||||||
13/05/2020 | OWN/2020-21/R/6 | 500,000 | 19/05/2020 | OWN/2020-21/P/30 | 36,150 | |||||||||
19/05/2020 | OWN/2020-21/R/7 | 1,000 | 19/05/2020 | OWN/2020-21/P/31 | 14,985 | |||||||||
21/05/2020 | OWN/2020-21/R/8 | 2,000 | 19/05/2020 | OWN/2020-21/P/32 | 263,656 | |||||||||
29/05/2020 | OWN/2020-21/R/9 | 4,000 | 20/05/2020 | OWN/2020-21/P/33 | 23,136 | |||||||||
20/05/2020 | OWN/2020-21/P/34 | 66,833 | ||||||||||||
22/05/2020 | OWN/2020-21/P/35 | 5,825 | ||||||||||||
29/05/2020 | OWN/2020-21/P/36 | 824 | ||||||||||||
29/05/2020 | OWN/2020-21/P/37 | 248,676 | ||||||||||||
29/05/2020 | OWN/2020-21/P/38 | 4,680 | ||||||||||||
29/05/2020 | OWN/2020-21/P/39 | 99,850 | ||||||||||||
29/05/2020 | OWN/2020-21/P/40 | 7,909 | ||||||||||||
29/05/2020 | OWN/2020-21/P/41 | 3,619 | ||||||||||||
29/05/2020 | OWN/2020-21/P/42 | 3,140 | ||||||||||||
|