Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/33 | 6,000 | 03/09/2020 | OWN/2020-21/P/41 | 54,000 | |||||||||
02/09/2020 | OWN/2020-21/R/34 | 1,200 | 14/09/2020 | OWN/2020-21/P/42 | 28,200 | |||||||||
03/09/2020 | OWN/2020-21/R/8 | 194,000 | 17/09/2020 | OWN/2020-21/P/43 | 2,500 | |||||||||
11/09/2020 | OWN/2020-21/R/35 | 3,690 | 17/09/2020 | OWN/2020-21/P/44 | 2,500 | |||||||||
14/09/2020 | OWN/2020-21/R/36 | 1,452 | 17/09/2020 | OWN/2020-21/P/5 | 20,000 | |||||||||
16/09/2020 | OWN/2020-21/R/37 | 21,824 | 18/09/2020 | OWN/2020-21/P/45 | 2,500 | |||||||||
17/09/2020 | OWN/2020-21/R/38 | 30,485 | 18/09/2020 | OWN/2020-21/P/46 | 2,500 | |||||||||
24/09/2020 | OWN/2020-21/R/39 | 8,002 | 18/09/2020 | OWN/2020-21/P/47 | 2,500 | |||||||||
24/09/2020 | OWN/2020-21/R/5 | 2,400 | 18/09/2020 | OWN/2020-21/P/49 | 2,500 | |||||||||
28/09/2020 | OWN/2020-21/R/40 | 5,110 | 18/09/2020 | OWN/2020-21/P/50 | 2,500 | |||||||||
18/09/2020 | OWN/2020-21/P/51 | 2,500 | ||||||||||||
19/09/2020 | OWN/2020-21/P/48 | 2,500 | ||||||||||||
22/09/2020 | OWN/2020-21/P/52 | 2,500 | ||||||||||||
23/09/2020 | OWN/2020-21/P/53 | 2,500 | ||||||||||||
24/09/2020 | OWN/2020-21/P/54 | 5,809 | ||||||||||||
28/09/2020 | OWN/2020-21/P/55 | 17.7 | ||||||||||||
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