Voucher Wise Summary Report
Opening Balance | 119,712,923 | |||||||||||||
01/04/2020 | OWN/2020-21/R/1 | 30,475,218.87 | 07/04/2020 | OWN/2020-21/P/65 | 699,566 | |||||||||
15/04/2020 | OWN/2020-21/R/3 | 51,900 | 08/04/2020 | OWN/2020-21/P/1 | 464,012 | |||||||||
18/04/2020 | OWN/2020-21/R/4 | 5,240 | 21/04/2020 | OWN/2020-21/P/2 | 50,554 | |||||||||
20/04/2020 | OWN/2020-21/R/2 | 30,000 | 21/04/2020 | OWN/2020-21/P/3 | 900,000 | |||||||||
21/04/2020 | OWN/2020-21/P/4 | 30,000 | ||||||||||||
27/04/2020 | OWN/2020-21/P/5 | 518,850 | ||||||||||||
29/04/2020 | OWN/2020-21/P/6 | 61,957 | ||||||||||||
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