Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/09/2020 | OWN/2020-21/R/3 | 1,590 | 17/09/2020 | OWN/2020-21/P/116 | 3,500 | |||||||||
17/09/2020 | OWN/2020-21/R/20 | 19,000 | 18/09/2020 | OWN/2020-21/P/117 | 1,110 | |||||||||
18/09/2020 | OWN/2020-21/R/22 | 5,000 | 18/09/2020 | OWN/2020-21/P/118 | 17,000 | |||||||||
19/09/2020 | OWN/2020-21/R/23 | 4,100 | 19/09/2020 | OWN/2020-21/P/103 | 9,000 | |||||||||
19/09/2020 | OWN/2020-21/R/24 | 20,000 | 19/09/2020 | OWN/2020-21/P/104 | 9,500 | |||||||||
21/09/2020 | OWN/2020-21/R/25 | 25,000 | 19/09/2020 | OWN/2020-21/P/110 | 3,929 | |||||||||
23/09/2020 | OWN/2020-21/R/12 | 269,709 | 21/09/2020 | OWN/2020-21/P/105 | 21,500 | |||||||||
23/09/2020 | OWN/2020-21/R/26 | 5,000 | 21/09/2020 | OWN/2020-21/P/111 | 6,490 | |||||||||
30/09/2020 | OWN/2020-21/R/13 | 19,215 | ||||||||||||
|