Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2020 | OWN/2020-21/R/19 | 6,000 | 05/08/2020 | OWN/2020-21/P/54 | 300,000 | |||||||||
06/08/2020 | OWN/2020-21/R/20 | 6,000 | 05/08/2020 | OWN/2020-21/P/55 | 33,133 | |||||||||
06/08/2020 | OWN/2020-21/R/21 | 10,000 | 05/08/2020 | OWN/2020-21/P/56 | 2,500 | |||||||||
17/08/2020 | OWN/2020-21/R/22 | 4,000 | 10/08/2020 | OWN/2020-21/P/57 | 200,000 | |||||||||
18/08/2020 | OWN/2020-21/P/58 | 30,206 | ||||||||||||
18/08/2020 | OWN/2020-21/P/59 | 33,000 | ||||||||||||
18/08/2020 | OWN/2020-21/P/60 | 61,632 | ||||||||||||
18/08/2020 | OWN/2020-21/P/61 | 660 | ||||||||||||
18/08/2020 | OWN/2020-21/P/63 | 5,000 | ||||||||||||
18/08/2020 | OWN/2020-21/P/64 | 87,752 | ||||||||||||
19/08/2020 | OWN/2020-21/P/65 | 373,274 | ||||||||||||
19/08/2020 | OWN/2020-21/P/66 | 149,309 | ||||||||||||
25/08/2020 | OWN/2020-21/P/67 | 2,800 | ||||||||||||
25/08/2020 | OWN/2020-21/P/68 | 18,466 | ||||||||||||
25/08/2020 | OWN/2020-21/P/69 | 10,000 | ||||||||||||
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