Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/15 | 920 | 01/09/2020 | OWN/2020-21/P/71 | 5,000 | |||||||||
01/09/2020 | OWN/2020-21/R/86 | 1,081 | 01/09/2020 | OWN/2020-21/P/72 | 3,000 | |||||||||
04/09/2020 | OWN/2020-21/R/87 | 2,314 | 04/09/2020 | OWN/2020-21/P/73 | 1,500 | |||||||||
04/09/2020 | OWN/2020-21/R/88 | 2,314 | 04/09/2020 | OWN/2020-21/P/74 | 307 | |||||||||
09/09/2020 | OWN/2020-21/R/89 | 2,727 | 07/09/2020 | OWN/2020-21/P/75 | 1,044 | |||||||||
11/09/2020 | OWN/2020-21/R/16 | 720 | 09/09/2020 | OWN/2020-21/P/76 | 18,144 | |||||||||
16/09/2020 | OWN/2020-21/R/90 | 7,833 | 11/09/2020 | OWN/2020-21/P/15 | 1,878 | |||||||||
24/09/2020 | OWN/2020-21/R/91 | 3,354 | 24/09/2020 | OWN/2020-21/P/77 | 3,600 | |||||||||
25/09/2020 | OWN/2020-21/R/92 | 350 | 25/09/2020 | OWN/2020-21/P/78 | 2,220 | |||||||||
30/09/2020 | OWN/2020-21/R/17 | 1,519 | ||||||||||||
|