Voucher Wise Summary Report
Opening Balance | 5,534,154.12 | |||||||||||||
05/04/2020 | OWN/2020-21/R/1 | 7,420 | 07/04/2020 | OWN/2020-21/P/82 | 225,000 | |||||||||
06/04/2020 | OWN/2020-21/R/2 | 15,540 | 08/04/2020 | OWN/2020-21/P/70 | 119,000 | |||||||||
15/04/2020 | OWN/2020-21/P/32 | 10,800 | ||||||||||||
15/04/2020 | OWN/2020-21/P/71 | 10,800 | ||||||||||||
30/04/2020 | OWN/2020-21/P/62 | 25,000 | ||||||||||||
30/04/2020 | OWN/2020-21/P/63 | 12,050 | ||||||||||||
30/04/2020 | OWN/2020-21/P/65 | 850 | ||||||||||||
30/04/2020 | OWN/2020-21/P/81 | 10,000 | ||||||||||||
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