Voucher Wise Summary Report
Opening Balance | 2,108,707.38 | |||||||||||||
04/04/2020 | OWN/2020-21/R/1 | 28,723 | 03/04/2020 | OWN/2020-21/P/1 | 13,000 | |||||||||
04/04/2020 | OWN/2020-21/R/25 | 988,282 | 04/04/2020 | OWN/2020-21/P/2 | 1,346,300 | |||||||||
07/04/2020 | OWN/2020-21/P/3 | 7,000 | ||||||||||||
08/04/2020 | OWN/2020-21/P/4 | 100,000 | ||||||||||||
09/04/2020 | OWN/2020-21/P/5 | 64,300 | ||||||||||||
13/04/2020 | OWN/2020-21/P/6 | 28,723 | ||||||||||||
23/04/2020 | OWN/2020-21/P/23 | 7,000 | ||||||||||||
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