Voucher Wise Summary Report
Opening Balance | 1,090,947.85 | |||||||||||||
04/04/2020 | OWN/2020-21/R/394 | 136,728 | 07/04/2020 | OWN/2020-21/P/1 | 30,000 | 07/04/2020 | OWN/2020-21/C/1 | 230,107 | ||||||
08/04/2020 | OWN/2020-21/R/1 | 3,968 | 07/04/2020 | OWN/2020-21/P/122 | 8 | 30/04/2020 | OWN/2020-21/C/4 | 25,120 | ||||||
15/04/2020 | OWN/2020-21/R/395 | 25,000 | 07/04/2020 | OWN/2020-21/P/2 | 48,101 | |||||||||
17/04/2020 | OWN/2020-21/R/2 | 33,090 | 15/04/2020 | OWN/2020-21/P/3 | 10,330 | |||||||||
16/04/2020 | OWN/2020-21/P/4 | 3,900 | ||||||||||||
30/04/2020 | OWN/2020-21/P/5 | 25,120 | ||||||||||||
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