Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/09/2020 | OWN/2020-21/R/87 | 30,000 | 04/09/2020 | OWN/2020-21/P/100 | 1,517 | |||||||||
14/09/2020 | OWN/2020-21/R/88 | 2,280 | 04/09/2020 | OWN/2020-21/P/101 | 16,440 | |||||||||
17/09/2020 | OWN/2020-21/R/89 | 26,460 | 04/09/2020 | OWN/2020-21/P/99 | 44,100 | |||||||||
22/09/2020 | OWN/2020-21/R/91 | 42,150 | 29/09/2020 | OWN/2020-21/P/102 | 138,115 | |||||||||
22/09/2020 | OWN/2020-21/R/92 | 40,500 | 29/09/2020 | OWN/2020-21/P/103 | 2,049 | |||||||||
22/09/2020 | OWN/2020-21/R/93 | 1,200 | 29/09/2020 | OWN/2020-21/P/104 | 2,581 | |||||||||
30/09/2020 | OWN/2020-21/R/94 | 11,100 | 29/09/2020 | OWN/2020-21/P/105 | 493 | |||||||||
30/09/2020 | OWN/2020-21/R/95 | 2,500 | 29/09/2020 | OWN/2020-21/P/106 | 1,600 | |||||||||
30/09/2020 | OWN/2020-21/R/96 | 26,760 | 29/09/2020 | OWN/2020-21/P/107 | 3,585 | |||||||||
29/09/2020 | OWN/2020-21/P/108 | 5,705 | ||||||||||||
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