Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/05/2020 | OWN/2020-21/R/1 | 8,008 | 05/05/2020 | OWN/2020-21/P/3 | 8,000 | 20/05/2020 | OWN/2020-21/C/1 | 3,000 | ||||||
23/05/2020 | OWN/2020-21/R/2 | 200,000 | 05/05/2020 | OWN/2020-21/P/4 | 17,710 | 30/05/2020 | OWN/2020-21/C/2 | 1,482 | ||||||
23/05/2020 | OWN/2020-21/R/3 | 71,000 | 12/05/2020 | OWN/2020-21/P/5 | 7,420 | |||||||||
27/05/2020 | OWN/2020-21/R/4 | 45,240 | 14/05/2020 | OWN/2020-21/P/6 | 135.7 | |||||||||
27/05/2020 | OWN/2020-21/R/5 | 96,350 | 20/05/2020 | OWN/2020-21/P/7 | 3,000 | |||||||||
28/05/2020 | OWN/2020-21/R/6 | 383,850 | 22/05/2020 | OWN/2020-21/P/10 | 1,492 | |||||||||
29/05/2020 | OWN/2020-21/R/7 | 86,900 | 22/05/2020 | OWN/2020-21/P/8 | 7,419 | |||||||||
29/05/2020 | OWN/2020-21/R/8 | 349,040 | 22/05/2020 | OWN/2020-21/P/9 | 1,495 | |||||||||
30/05/2020 | OWN/2020-21/R/9 | 65,470 | 23/05/2020 | OWN/2020-21/P/11 | 1,179 | |||||||||
25/05/2020 | OWN/2020-21/P/12 | 3,294 | ||||||||||||
28/05/2020 | OWN/2020-21/P/13 | 118 | ||||||||||||
30/05/2020 | OWN/2020-21/P/14 | 1,495 | ||||||||||||
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