Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2020 | OWN/2020-21/R/4 | 3,000 | 13/05/2020 | OWN/2020-21/P/3 | 88,122 | |||||||||
06/05/2020 | OWN/2020-21/R/5 | 4,500 | ||||||||||||
07/05/2020 | OWN/2020-21/R/6 | 5,000 | ||||||||||||
12/05/2020 | OWN/2020-21/R/7 | 15,960 | ||||||||||||
12/05/2020 | OWN/2020-21/R/8 | 4,000 | ||||||||||||
13/05/2020 | OWN/2020-21/R/10 | 930,000 | ||||||||||||
13/05/2020 | OWN/2020-21/R/11 | 5,000 | ||||||||||||
13/05/2020 | OWN/2020-21/R/12 | 10,000 | ||||||||||||
13/05/2020 | OWN/2020-21/R/13 | 5,000 | ||||||||||||
13/05/2020 | OWN/2020-21/R/9 | 6,000 | ||||||||||||
15/05/2020 | OWN/2020-21/R/14 | 4,800 | ||||||||||||
16/05/2020 | OWN/2020-21/R/15 | 12,000 | ||||||||||||
18/05/2020 | OWN/2020-21/R/16 | 3,600 | ||||||||||||
19/05/2020 | OWN/2020-21/R/17 | 6,000 | ||||||||||||
19/05/2020 | OWN/2020-21/R/18 | 14,600 | ||||||||||||
20/05/2020 | OWN/2020-21/R/19 | 1,800 | ||||||||||||
20/05/2020 | OWN/2020-21/R/20 | 2,400 | ||||||||||||
21/05/2020 | OWN/2020-21/R/21 | 3,633,750 | ||||||||||||
22/05/2020 | OWN/2020-21/R/22 | 10,400 | ||||||||||||
27/05/2020 | OWN/2020-21/R/23 | 3,000 | ||||||||||||
28/05/2020 | OWN/2020-21/R/24 | 4,800 | ||||||||||||
28/05/2020 | OWN/2020-21/R/25 | 1,800 | ||||||||||||
28/05/2020 | OWN/2020-21/R/26 | 1,800 | ||||||||||||
29/05/2020 | OWN/2020-21/R/27 | 1,800 | ||||||||||||
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