Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/04/2020 | OWN/2020-21/R/1 | 2,051,432.87 | 13/04/2020 | OWN/2020-21/P/24 | 77,138 | |||||||||
01/04/2020 | OWN/2020-21/R/20 | 1,455,682 | 13/04/2020 | OWN/2020-21/P/25 | 8,332 | |||||||||
01/04/2020 | OWN/2020-21/R/8 | 408,186 | ||||||||||||
01/04/2020 | TSC/2020-21/R/1 | 1,224,000 | ||||||||||||
23/04/2020 | OWN/2020-21/R/16 | 27,685,932.8 | ||||||||||||
23/04/2020 | OWN/2020-21/R/17 | 4,600,000 | ||||||||||||
|