Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/10/2020 | OWN/2020-21/R/49 | 135,000 | 03/10/2020 | OWN/2020-21/P/67 | 12,650 | |||||||||
15/10/2020 | OWN/2020-21/R/48 | 42,800 | 05/10/2020 | OWN/2020-21/P/68 | 48,590 | |||||||||
15/10/2020 | OWN/2020-21/R/69 | 42,800 | 06/10/2020 | OWN/2020-21/P/69 | 10,525 | |||||||||
16/10/2020 | OWN/2020-21/R/50 | 9,215 | 09/10/2020 | OWN/2020-21/P/70 | 9,072 | |||||||||
17/10/2020 | OWN/2020-21/R/51 | 171,200 | 13/10/2020 | OWN/2020-21/P/71 | 5,141 | |||||||||
17/10/2020 | OWN/2020-21/R/70 | 9,215 | 16/10/2020 | OWN/2020-21/P/72 | 35,000 | |||||||||
28/10/2020 | OWN/2020-21/R/52 | 91,250 | 16/10/2020 | OWN/2020-21/P/73 | 24,000 | |||||||||
28/10/2020 | OWN/2020-21/R/71 | 91,250 | 20/10/2020 | OWN/2020-21/P/74 | 10,799 | |||||||||
30/10/2020 | OWN/2020-21/R/53 | 12,001 | 26/10/2020 | OWN/2020-21/P/75 | 200,000 | |||||||||
31/10/2020 | OWN/2020-21/R/54 | 4,064 | 26/10/2020 | OWN/2020-21/P/76 | 41,800 | |||||||||
31/10/2020 | OWN/2020-21/R/73 | 4,064 | 26/10/2020 | OWN/2020-21/P/77 | 11,488 | |||||||||
31/10/2020 | OWN/2020-21/P/78 | 45,640 | ||||||||||||
|