Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/18 | 957,057 | 31/10/2020 | OWN/2020-21/P/18 | 11,650 | |||||||||
01/10/2020 | OWN/2020-21/R/19 | 41,891,495 | 31/10/2020 | OWN/2020-21/P/19 | 87,525 | |||||||||
01/10/2020 | OWN/2020-21/R/20 | 41,891,495 | 31/10/2020 | OWN/2020-21/P/20 | 38,243,911 | |||||||||
31/10/2020 | OWN/2020-21/P/21 | 558,125 | ||||||||||||
31/10/2020 | OWN/2020-21/P/25 | 1,015,000 | ||||||||||||
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