Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/09/2020 | OWN/2020-21/R/9 | 10,559 | 14/09/2020 | OWN/2020-21/P/24 | 5,000 | |||||||||
28/09/2020 | OWN/2020-21/R/10 | 18,000 | 14/09/2020 | OWN/2020-21/P/25 | 5,000 | |||||||||
14/09/2020 | OWN/2020-21/P/26 | 4,000 | ||||||||||||
16/09/2020 | OWN/2020-21/P/27 | 1,500 | ||||||||||||
16/09/2020 | OWN/2020-21/P/28 | 1,000 | ||||||||||||
16/09/2020 | OWN/2020-21/P/87 | 29.5 | ||||||||||||
19/09/2020 | OWN/2020-21/P/29 | 5,000 | ||||||||||||
23/09/2020 | OWN/2020-21/P/88 | 29.5 | ||||||||||||
24/09/2020 | OWN/2020-21/P/30 | 3,700 | ||||||||||||
24/09/2020 | OWN/2020-21/P/31 | 3,200 | ||||||||||||
25/09/2020 | OWN/2020-21/P/89 | 59 | ||||||||||||
28/09/2020 | OWN/2020-21/P/32 | 5,000 | ||||||||||||
28/09/2020 | OWN/2020-21/P/90 | 177 | ||||||||||||
|