Voucher Wise Summary Report
Opening Balance | 27,888,403.4 | |||||||||||||
01/04/2020 | OWN/2020-21/R/42 | 8,063,365 | 27/04/2020 | OWN/2020-21/P/1 | 12,000 | |||||||||
28/04/2020 | OWN/2020-21/R/1 | 6,000 | 27/04/2020 | OWN/2020-21/P/2 | 104,900 | |||||||||
27/04/2020 | OWN/2020-21/P/3 | 50,493 | ||||||||||||
27/04/2020 | OWN/2020-21/P/7 | 293,799 | ||||||||||||
27/04/2020 | OWN/2020-21/P/8 | 117,798 | ||||||||||||
27/04/2020 | OWN/2020-21/P/9 | 500,000 | ||||||||||||
30/04/2020 | OWN/2020-21/P/10 | 700,000 | ||||||||||||
30/04/2020 | OWN/2020-21/P/11 | 700,000 | ||||||||||||
30/04/2020 | OWN/2020-21/P/12 | 671,385 | ||||||||||||
|