Voucher Wise Summary Report
Opening Balance | 423,884,275.42 | |||||||||||||
14/04/2020 | OWN/2020-21/R/1 | 61,261 | 14/04/2020 | OWN/2020-21/P/40 | 2,779,716 | 14/04/2020 | OWN/2020-21/C/1 | 1,471,165 | ||||||
14/04/2020 | OWN/2020-21/R/2 | 8,807 | 14/04/2020 | OWN/2020-21/P/41 | 12,100,000 | 30/04/2020 | OWN/2020-21/C/2 | 20,160 | ||||||
30/04/2020 | OWN/2020-21/P/42 | 20,160 | 30/04/2020 | OWN/2020-21/C/3 | 365,120 | |||||||||
30/04/2020 | OWN/2020-21/P/43 | 9,900 | ||||||||||||
30/04/2020 | OWN/2020-21/P/44 | 14,520 | ||||||||||||
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