Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2020 | OWN/2020-21/R/23 | 2,000 | 02/09/2020 | OWN/2020-21/P/70 | 6,930 | |||||||||
10/09/2020 | OWN/2020-21/R/24 | 6,000 | 02/09/2020 | OWN/2020-21/P/71 | 2,036 | |||||||||
18/09/2020 | OWN/2020-21/R/25 | 3,000 | 02/09/2020 | OWN/2020-21/P/72 | 2,500 | |||||||||
19/09/2020 | OWN/2020-21/R/26 | 2,500 | 02/09/2020 | OWN/2020-21/P/73 | 1,600 | |||||||||
23/09/2020 | OWN/2020-21/R/27 | 1,140,000 | 11/09/2020 | OWN/2020-21/P/74 | 87,752 | |||||||||
11/09/2020 | OWN/2020-21/P/75 | 699 | ||||||||||||
11/09/2020 | OWN/2020-21/P/76 | 33,000 | ||||||||||||
11/09/2020 | OWN/2020-21/P/77 | 660 | ||||||||||||
14/09/2020 | OWN/2020-21/P/78 | 5,000 | ||||||||||||
24/09/2020 | OWN/2020-21/P/79 | 5,582 | ||||||||||||
24/09/2020 | OWN/2020-21/P/80 | 4,250 | ||||||||||||
24/09/2020 | OWN/2020-21/P/81 | 2,286 | ||||||||||||
24/09/2020 | OWN/2020-21/P/82 | 6,420 | ||||||||||||
24/09/2020 | OWN/2020-21/P/83 | 4,800 | ||||||||||||
24/09/2020 | OWN/2020-21/P/84 | 6,950 | ||||||||||||
24/09/2020 | OWN/2020-21/P/85 | 8,700 | ||||||||||||
29/09/2020 | OWN/2020-21/P/158 | 71 | ||||||||||||
29/09/2020 | OWN/2020-21/P/86 | 28,257 | ||||||||||||
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