Voucher Wise Summary Report
Opening Balance | 1,188,681.29 | |||||||||||||
01/04/2020 | OWN/2020-21/R/1 | 9,836 | 01/04/2020 | OWN/2020-21/P/1 | 630,000 | 07/04/2020 | OWN/2020-21/C/1 | 8,000 | ||||||
01/04/2020 | OWN/2020-21/R/2 | 300,000 | 01/04/2020 | OWN/2020-21/P/2 | 70.8 | 22/04/2020 | OWN/2020-21/C/2 | 4,000 | ||||||
01/04/2020 | OWN/2020-21/R/5 | 656,594.1 | 22/04/2020 | OWN/2020-21/C/4 | 5,500 | |||||||||
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