Voucher Wise Summary Report
Opening Balance | 8,965,988.66 | |||||||||||||
18/04/2020 | OWN/2020-21/R/1 | 300,000 | 15/04/2020 | OWN/2020-21/P/1 | 8,000 | 18/04/2020 | OWN/2020-21/C/3 | 300,000 | ||||||
15/04/2020 | OWN/2020-21/P/2 | 53,419 | ||||||||||||
15/04/2020 | OWN/2020-21/P/3 | 6,110 | ||||||||||||
18/04/2020 | OWN/2020-21/P/10 | 10,084 | ||||||||||||
18/04/2020 | OWN/2020-21/P/11 | 8,000 | ||||||||||||
18/04/2020 | OWN/2020-21/P/12 | 17.7 | ||||||||||||
18/04/2020 | OWN/2020-21/P/13 | 312,524 | ||||||||||||
18/04/2020 | OWN/2020-21/P/4 | 300,000 | ||||||||||||
18/04/2020 | OWN/2020-21/P/5 | 2,100 | ||||||||||||
18/04/2020 | OWN/2020-21/P/6 | 5,500 | ||||||||||||
18/04/2020 | OWN/2020-21/P/7 | 56,000 | ||||||||||||
18/04/2020 | OWN/2020-21/P/8 | 11,415 | ||||||||||||
18/04/2020 | OWN/2020-21/P/9 | 65,102 | ||||||||||||
27/04/2020 | OWN/2020-21/P/14 | 18,000 | ||||||||||||
27/04/2020 | OWN/2020-21/P/15 | 35.4 | ||||||||||||
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