Voucher Wise Summary Report
Opening Balance | 739,229.4 | |||||||||||||
07/04/2020 | OWN/2020-21/R/1 | 70,246 | 07/04/2020 | OWN/2020-21/P/1 | 70,246 | |||||||||
07/04/2020 | OWN/2020-21/R/2 | 70,246 | 07/04/2020 | OWN/2020-21/P/2 | 70,246 | |||||||||
08/04/2020 | OWN/2020-21/R/3 | 120,000 | 20/04/2020 | OWN/2020-21/P/3 | 262,992 | |||||||||
16/04/2020 | OWN/2020-21/R/4 | 262,992 | 20/04/2020 | OWN/2020-21/P/4 | 103,220 | |||||||||
|