Voucher Wise Summary Report
Opening Balance | 5,749,968.42 | |||||||||||||
21/04/2020 | OWN/2020-21/R/3 | 929,826 | 06/04/2020 | OWN/2020-21/P/1 | 4,800 | |||||||||
22/04/2020 | OWN/2020-21/R/48 | 35,312 | 06/04/2020 | OWN/2020-21/P/31 | 3,526 | |||||||||
23/04/2020 | OWN/2020-21/R/49 | 26,500 | 13/04/2020 | OWN/2020-21/P/5 | 24,000 | |||||||||
13/04/2020 | OWN/2020-21/P/6 | 1,000 | ||||||||||||
13/04/2020 | OWN/2020-21/P/7 | 12,000 | ||||||||||||
24/04/2020 | OWN/2020-21/P/10 | 32,000 | ||||||||||||
24/04/2020 | OWN/2020-21/P/36 | 130 | ||||||||||||
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