Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/10/2020 | OWN/2020-21/R/22 | 13,775,310 | 01/10/2020 | OWN/2020-21/P/20 | 18,000 | |||||||||
21/10/2020 | OWN/2020-21/R/23 | 2,011,682 | 15/10/2020 | OWN/2020-21/P/21 | 8,034,940 | |||||||||
23/10/2020 | OWN/2020-21/R/24 | 28,648,531 | 23/10/2020 | OWN/2020-21/P/22 | 21,293,444 | |||||||||
26/10/2020 | OWN/2020-21/R/25 | 3,836 | 26/10/2020 | OWN/2020-21/P/23 | 5,750,909 | |||||||||
31/10/2020 | OWN/2020-21/R/26 | 12,493,900 | 27/10/2020 | SAS/2020-21/P/7 | 301,632 | |||||||||
30/10/2020 | OWN/2020-21/P/24 | 3,836 | ||||||||||||
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