Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/09/2020 | OWN/2020-21/R/53 | 85,000 | 02/09/2020 | OWN/2020-21/P/112 | 271,518 | |||||||||
16/09/2020 | OWN/2020-21/R/54 | 276,000 | 02/09/2020 | OWN/2020-21/P/113 | 402,857 | |||||||||
24/09/2020 | OWN/2020-21/R/55 | 34,500 | 16/09/2020 | OWN/2020-21/P/114 | 276,000 | |||||||||
25/09/2020 | OWN/2020-21/R/56 | 4,568 | 16/09/2020 | OWN/2020-21/P/115 | 295 | |||||||||
28/09/2020 | OWN/2020-21/R/57 | 1,853,000 | ||||||||||||
30/09/2020 | OWN/2020-21/R/58 | 693,900 | ||||||||||||
|