Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
25/06/2020 | OWN/2020-21/R/3 | 50,000 | 16/06/2020 | OWN/2020-21/P/1 | 950 | |||||||||
29/06/2020 | OWN/2020-21/R/4 | 1,960 | 16/06/2020 | OWN/2020-21/P/7 | 8,000 | |||||||||
30/06/2020 | OWN/2020-21/R/1 | 900 | 16/06/2020 | OWN/2020-21/P/8 | 950 | |||||||||
30/06/2020 | OWN/2020-21/R/10 | 10,000 | 16/06/2020 | OWN/2020-21/P/9 | 1,200 | |||||||||
30/06/2020 | OWN/2020-21/R/2 | 2,000 | 17/06/2020 | OWN/2020-21/P/2 | 4,970 | |||||||||
30/06/2020 | OWN/2020-21/R/5 | 7,599 | 25/06/2020 | OWN/2020-21/P/11 | 4,500 | |||||||||
30/06/2020 | OWN/2020-21/R/6 | 243 | 26/06/2020 | OWN/2020-21/P/10 | 226,114 | |||||||||
30/06/2020 | OWN/2020-21/R/7 | 242 | 26/06/2020 | OWN/2020-21/P/12 | 3,300 | |||||||||
30/06/2020 | OWN/2020-21/R/8 | 383 | 26/06/2020 | OWN/2020-21/P/13 | 2,500 | |||||||||
30/06/2020 | OWN/2020-21/R/9 | 106,770 | 27/06/2020 | OWN/2020-21/P/14 | 5,760 | |||||||||
27/06/2020 | OWN/2020-21/P/15 | 4,650 | ||||||||||||
|