Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/10/2020 | OWN/2020-21/R/23 | 69,766,821 | 01/10/2020 | OWN/2020-21/P/37 | 87,272,800 | |||||||||
06/10/2020 | OWN/2020-21/R/47 | 75,000 | 05/10/2020 | OWN/2020-21/P/68 | 16,792 | |||||||||
07/10/2020 | OWN/2020-21/R/22 | 5,000 | 06/10/2020 | OWN/2020-21/P/11 | 73,256 | |||||||||
08/10/2020 | OWN/2020-21/R/43 | 41,657 | 06/10/2020 | TSC/2020-21/P/6 | 96,000 | |||||||||
09/10/2020 | OWN/2020-21/R/24 | 536,620 | 07/10/2020 | OWN/2020-21/P/67 | 49,010 | |||||||||
14/10/2020 | OWN/2020-21/R/25 | 55,000 | 09/10/2020 | OWN/2020-21/P/69 | 10,000 | |||||||||
14/10/2020 | OWN/2020-21/R/44 | 4,419,425 | 14/10/2020 | OWN/2020-21/P/71 | 95,300 | |||||||||
29/10/2020 | OWN/2020-21/R/48 | 13,000 | 22/10/2020 | OWN/2020-21/P/74 | 19,500 | |||||||||
31/10/2020 | OWN/2020-21/R/27 | 13,800 | 27/10/2020 | TSC/2020-21/P/7 | 187,060 | |||||||||
29/10/2020 | OWN/2020-21/P/12 | 15,345 | ||||||||||||
29/10/2020 | OWN/2020-21/P/39 | 30,884,911 | ||||||||||||
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