Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2020 | OWN/2020-21/R/90 | 517 | 05/08/2020 | OWN/2020-21/P/239 | 1,808 | 04/08/2020 | OWN/2020-21/C/28 | 64,867 | ||||||
04/08/2020 | OWN/2020-21/R/91 | 64,867 | 05/08/2020 | OWN/2020-21/P/240 | 1,410 | 05/08/2020 | OWN/2020-21/C/29 | 248,190 | ||||||
05/08/2020 | OWN/2020-21/R/92 | 250,064 | 05/08/2020 | OWN/2020-21/P/241 | 25,500 | |||||||||
05/08/2020 | OWN/2020-21/R/93 | 4,314 | 05/08/2020 | OWN/2020-21/P/242 | 45,000 | |||||||||
06/08/2020 | OWN/2020-21/R/94 | 1,360 | 05/08/2020 | OWN/2020-21/P/243 | 65,153 | |||||||||
06/08/2020 | OWN/2020-21/P/244 | 16,700 | ||||||||||||
06/08/2020 | OWN/2020-21/P/245 | 92,006 | ||||||||||||
06/08/2020 | OWN/2020-21/P/246 | 67,829 | ||||||||||||
06/08/2020 | OWN/2020-21/P/247 | 6,000 | ||||||||||||
06/08/2020 | OWN/2020-21/P/248 | 15.96 | ||||||||||||
|