Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2020 | OWN/2020-21/R/18 | 11,400 | 07/07/2020 | OWN/2020-21/P/40 | 100,000 | |||||||||
03/07/2020 | OWN/2020-21/R/19 | 12,000 | 08/07/2020 | OWN/2020-21/P/37 | 24,000 | |||||||||
08/07/2020 | OWN/2020-21/R/20 | 24,000 | 13/07/2020 | OWN/2020-21/P/39 | 24,000 | |||||||||
28/07/2020 | OWN/2020-21/R/4 | 2,760 | 20/07/2020 | OWN/2020-21/P/33 | 12,000 | |||||||||
23/07/2020 | OWN/2020-21/P/17 | 2,200 | ||||||||||||
24/07/2020 | OWN/2020-21/P/2 | 600 | ||||||||||||
24/07/2020 | OWN/2020-21/P/3 | 600 | ||||||||||||
29/07/2020 | OWN/2020-21/P/13 | 1,500 | ||||||||||||
29/07/2020 | OWN/2020-21/P/15 | 10,000 | ||||||||||||
29/07/2020 | OWN/2020-21/P/18 | 2,150 | ||||||||||||
29/07/2020 | OWN/2020-21/P/19 | 216,293 | ||||||||||||
29/07/2020 | OWN/2020-21/P/20 | 12,000 | ||||||||||||
29/07/2020 | OWN/2020-21/P/26 | 12,000 | ||||||||||||
29/07/2020 | OWN/2020-21/P/28 | 12,000 | ||||||||||||
29/07/2020 | OWN/2020-21/P/32 | 12,000 | ||||||||||||
29/07/2020 | OWN/2020-21/P/35 | 11,400 | ||||||||||||
29/07/2020 | OWN/2020-21/P/36 | 295 | ||||||||||||
29/07/2020 | OWN/2020-21/P/38 | 12,000 | ||||||||||||
29/07/2020 | OWN/2020-21/P/4 | 10,000 | ||||||||||||
29/07/2020 | OWN/2020-21/P/5 | 2,000 | ||||||||||||
|