Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/3 | 2,000 | 02/06/2020 | OWN/2020-21/P/15 | 8,000 | 01/06/2020 | OWN/2020-21/C/5 | 2,000 | ||||||
02/06/2020 | OWN/2020-21/R/4 | 6,134 | 02/06/2020 | OWN/2020-21/P/16 | 3,500 | 02/06/2020 | OWN/2020-21/C/6 | 6,134 | ||||||
20/06/2020 | OWN/2020-21/R/10 | 4,850 | 02/06/2020 | OWN/2020-21/P/17 | 20,000 | 20/06/2020 | OWN/2020-21/C/11 | 3,000 | ||||||
20/06/2020 | OWN/2020-21/R/11 | 800 | 02/06/2020 | OWN/2020-21/P/18 | 3,000 | 20/06/2020 | OWN/2020-21/C/8 | 4,818 | ||||||
20/06/2020 | OWN/2020-21/R/12 | 100 | 20/06/2020 | OWN/2020-21/P/19 | 1,800 | 20/06/2020 | OWN/2020-21/C/9 | 50,000 | ||||||
20/06/2020 | OWN/2020-21/R/5 | 4,298 | 20/06/2020 | OWN/2020-21/P/20 | 700 | 25/06/2020 | OWN/2020-21/C/12 | 1,000 | ||||||
20/06/2020 | OWN/2020-21/R/6 | 420 | 20/06/2020 | OWN/2020-21/P/21 | 7,000 | |||||||||
20/06/2020 | OWN/2020-21/R/8 | 200 | 20/06/2020 | OWN/2020-21/P/22 | 19,880 | |||||||||
20/06/2020 | OWN/2020-21/R/9 | 2,000 | 25/06/2020 | OWN/2020-21/P/24 | 22,500 | |||||||||
25/06/2020 | OWN/2020-21/R/13 | 1,000 | ||||||||||||
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