Voucher Wise Summary Report
Opening Balance | 4,502,796 | |||||||||||||
07/04/2020 | OWN/2020-21/R/7 | 200,000 | 07/04/2020 | OWN/2020-21/P/7 | 196,840 | |||||||||
13/04/2020 | OWN/2020-21/R/8 | 100,000 | 13/04/2020 | OWN/2020-21/P/5 | 100,000 | |||||||||
13/04/2020 | OWN/2020-21/R/9 | 795 | 13/04/2020 | OWN/2020-21/P/6 | 800 | |||||||||
21/04/2020 | OWN/2020-21/R/1 | 1,500 | 21/04/2020 | OWN/2020-21/P/1 | 5,000 | |||||||||
22/04/2020 | OWN/2020-21/R/10 | 70,000 | 22/04/2020 | OWN/2020-21/P/8 | 75,180 | |||||||||
22/04/2020 | OWN/2020-21/R/11 | 800 | 29/04/2020 | OWN/2020-21/P/9 | 45,003 | |||||||||
29/04/2020 | OWN/2020-21/R/12 | 190,000 | 30/04/2020 | OWN/2020-21/P/10 | 34,000 | |||||||||
29/04/2020 | OWN/2020-21/R/13 | 2,400 | ||||||||||||
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