Voucher Wise Summary Report
Opening Balance | 4,181,758.4 | |||||||||||||
11/04/2020 | OWN/2020-21/R/2 | 120,000 | 06/04/2020 | NRDWSP/2020-21/P/1 | 27,125 | |||||||||
11/04/2020 | OWN/2020-21/R/24 | 124,000 | 07/04/2020 | OWN/2020-21/P/1 | 53,113 | |||||||||
23/04/2020 | OWN/2020-21/R/3 | 262,333 | 07/04/2020 | OWN/2020-21/P/2 | 7,500 | |||||||||
07/04/2020 | OWN/2020-21/P/3 | 5,000 | ||||||||||||
07/04/2020 | OWN/2020-21/P/4 | 8,800 | ||||||||||||
11/04/2020 | OWN/2020-21/P/5 | 148,002 | ||||||||||||
11/04/2020 | OWN/2020-21/P/6 | 79,469 | ||||||||||||
23/04/2020 | OWN/2020-21/P/7 | 7,565 | ||||||||||||
23/04/2020 | OWN/2020-21/P/8 | 262,333 | ||||||||||||
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