Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/15 | 4,000 | 01/07/2020 | OWN/2020-21/P/93 | 2,500 | |||||||||
10/07/2020 | OWN/2020-21/R/16 | 16,951 | 01/07/2020 | OWN/2020-21/P/94 | 1,887 | |||||||||
10/07/2020 | OWN/2020-21/R/18 | 20,344 | 03/07/2020 | OWN/2020-21/P/109 | 3,500 | |||||||||
06/07/2020 | OWN/2020-21/P/110 | 4,628 | ||||||||||||
06/07/2020 | OWN/2020-21/P/111 | 1,048 | ||||||||||||
06/07/2020 | OWN/2020-21/P/112 | 2,000 | ||||||||||||
06/07/2020 | OWN/2020-21/P/113 | 2,800 | ||||||||||||
07/07/2020 | OWN/2020-21/P/114 | 2,200 | ||||||||||||
08/07/2020 | OWN/2020-21/P/115 | 2,823 | ||||||||||||
09/07/2020 | OWN/2020-21/P/116 | 3,000 | ||||||||||||
10/07/2020 | OWN/2020-21/P/117 | 3,000 | ||||||||||||
11/07/2020 | OWN/2020-21/P/118 | 4,200 | ||||||||||||
11/07/2020 | OWN/2020-21/P/119 | 2,500 | ||||||||||||
13/07/2020 | OWN/2020-21/P/120 | 1,500 | ||||||||||||
14/07/2020 | OWN/2020-21/P/121 | 2,800 | ||||||||||||
16/07/2020 | OWN/2020-21/P/122 | 1,600 | ||||||||||||
18/07/2020 | OWN/2020-21/P/95 | 9,184 | ||||||||||||
18/07/2020 | OWN/2020-21/P/96 | 4,564 | ||||||||||||
18/07/2020 | OWN/2020-21/P/97 | 1,864 | ||||||||||||
18/07/2020 | OWN/2020-21/P/98 | 1,864 | ||||||||||||
20/07/2020 | OWN/2020-21/P/123 | 45,000 | ||||||||||||
20/07/2020 | OWN/2020-21/P/124 | 1,250 | ||||||||||||
20/07/2020 | OWN/2020-21/P/125 | 1,580 | ||||||||||||
21/07/2020 | OWN/2020-21/P/126 | 1,600 | ||||||||||||
31/07/2020 | OWN/2020-21/P/127 | 5,000 | ||||||||||||
|