Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2020 | OWN/2020-21/R/11 | 48,000 | 04/08/2020 | OWN/2020-21/P/19 | 48,000 | |||||||||
05/08/2020 | OWN/2020-21/R/12 | 100 | 04/08/2020 | OWN/2020-21/P/21 | 72,000 | |||||||||
05/08/2020 | OWN/2020-21/R/13 | 100 | 05/08/2020 | OWN/2020-21/P/23 | 72,000 | |||||||||
05/08/2020 | OWN/2020-21/R/14 | 100 | 05/08/2020 | OWN/2020-21/P/24 | 2,651 | |||||||||
05/08/2020 | OWN/2020-21/R/15 | 100 | 21/08/2020 | OWN/2020-21/P/25 | 12,000 | |||||||||
05/08/2020 | OWN/2020-21/R/16 | 100 | 31/08/2020 | OWN/2020-21/P/45 | 1,664 | |||||||||
05/08/2020 | OWN/2020-21/R/17 | 100 | ||||||||||||
05/08/2020 | OWN/2020-21/R/18 | 100 | ||||||||||||
05/08/2020 | OWN/2020-21/R/19 | 100 | ||||||||||||
05/08/2020 | OWN/2020-21/R/20 | 100 | ||||||||||||
05/08/2020 | OWN/2020-21/R/21 | 100 | ||||||||||||
05/08/2020 | OWN/2020-21/R/22 | 100 | ||||||||||||
05/08/2020 | OWN/2020-21/R/23 | 100 | ||||||||||||
10/08/2020 | OWN/2020-21/R/24 | 20 | ||||||||||||
10/08/2020 | OWN/2020-21/R/25 | 20 | ||||||||||||
10/08/2020 | OWN/2020-21/R/26 | 20 | ||||||||||||
10/08/2020 | OWN/2020-21/R/27 | 20 | ||||||||||||
11/08/2020 | OWN/2020-21/R/28 | 8,833 | ||||||||||||
28/08/2020 | OWN/2020-21/R/29 | 36,000 | ||||||||||||
29/08/2020 | OWN/2020-21/R/30 | 732,000 | ||||||||||||
31/08/2020 | OWN/2020-21/R/31 | 39,728 | ||||||||||||
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