Voucher Wise Summary Report
Opening Balance | 5,419,495.16 | |||||||||||||
22/04/2020 | OWN/2020-21/R/154 | 19,550 | 01/04/2020 | OWN/2020-21/C/1 | 50 | |||||||||
04/04/2020 | OWN/2020-21/C/2 | 4,400 | ||||||||||||
13/04/2020 | OWN/2020-21/C/3 | 19,450 | ||||||||||||
22/04/2020 | OWN/2020-21/C/4 | 14,420 | ||||||||||||
22/04/2020 | OWN/2020-21/C/8 | 32,700 | ||||||||||||
24/04/2020 | OWN/2020-21/C/5 | 2,000 | ||||||||||||
24/04/2020 | OWN/2020-21/C/9 | 1,300 | ||||||||||||
28/04/2020 | OWN/2020-21/C/6 | 7,500 | ||||||||||||
30/04/2020 | OWN/2020-21/C/7 | 100 | ||||||||||||
|