Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2020 | OWN/2020-21/R/3 | 870,000 | 01/10/2020 | OWN/2020-21/P/28 | 262,307 | |||||||||
09/10/2020 | OWN/2020-21/R/4 | 380,422 | 13/10/2020 | OWN/2020-21/P/29 | 870,000 | |||||||||
09/10/2020 | OWN/2020-21/R/5 | 256,835 | 14/10/2020 | OWN/2020-21/P/30 | 496,400 | |||||||||
09/10/2020 | OWN/2020-21/R/6 | 2,064,630 | 14/10/2020 | OWN/2020-21/P/31 | 149,827 | |||||||||
14/10/2020 | OWN/2020-21/P/32 | 99,908 | ||||||||||||
19/10/2020 | OWN/2020-21/P/33 | 508,041 | ||||||||||||
20/10/2020 | OWN/2020-21/P/34 | 80,040 | ||||||||||||
23/10/2020 | OWN/2020-21/P/35 | 72,239 | ||||||||||||
23/10/2020 | OWN/2020-21/P/36 | 449,482 | ||||||||||||
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