Voucher Wise Summary Report
Opening Balance | 4,285,858.3 | |||||||||||||
09/04/2020 | OWN/2020-21/R/16 | 21,966 | 09/04/2020 | OWN/2020-21/P/7 | 360,705 | |||||||||
09/04/2020 | OWN/2020-21/R/17 | 993,297 | 09/04/2020 | OWN/2020-21/P/8 | 1,128,272 | |||||||||
15/04/2020 | OWN/2020-21/R/10 | 300 | 09/04/2020 | OWN/2020-21/P/9 | 993,297 | |||||||||
17/04/2020 | OWN/2020-21/R/14 | 1,596,468 | 21/04/2020 | OWN/2020-21/P/4 | 1,596,468 | |||||||||
19/04/2020 | OWN/2020-21/R/11 | 700 | 23/04/2020 | OWN/2020-21/P/5 | 2,000 | |||||||||
20/04/2020 | OWN/2020-21/R/15 | 16,200 | 27/04/2020 | OWN/2020-21/P/6 | 4,000 | |||||||||
28/04/2020 | OWN/2020-21/R/12 | 700 | 28/04/2020 | OWN/2020-21/P/1 | 1,000 | |||||||||
28/04/2020 | OWN/2020-21/R/13 | 40 | 28/04/2020 | OWN/2020-21/P/2 | 500 | |||||||||
28/04/2020 | OWN/2020-21/P/3 | 200 | ||||||||||||
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