Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/10/2020 | OWN/2020-21/R/15 | 2,399,750 | 01/10/2020 | OWN/2020-21/P/51 | 30,000 | |||||||||
09/10/2020 | OWN/2020-21/R/16 | 2,399,750 | 01/10/2020 | OWN/2020-21/P/52 | 30,000 | |||||||||
09/10/2020 | OWN/2020-21/R/17 | 4,678,026 | 01/10/2020 | OWN/2020-21/P/53 | 300,000 | |||||||||
12/10/2020 | OWN/2020-21/R/18 | 17,460 | 03/10/2020 | OWN/2020-21/P/54 | 600,000 | |||||||||
12/10/2020 | OWN/2020-21/R/19 | 21,612 | 14/10/2020 | OWN/2020-21/P/55 | 520,207 | |||||||||
16/10/2020 | OWN/2020-21/R/20 | 94,120 | 14/10/2020 | OWN/2020-21/P/56 | 192,313 | |||||||||
27/10/2020 | OWN/2020-21/R/21 | 55,320 | 14/10/2020 | OWN/2020-21/P/57 | 33,000 | |||||||||
19/10/2020 | OWN/2020-21/P/58 | 13,000 | ||||||||||||
19/10/2020 | OWN/2020-21/P/59 | 9,762 | ||||||||||||
29/10/2020 | OWN/2020-21/P/60 | 13,225 | ||||||||||||
29/10/2020 | OWN/2020-21/P/61 | 7,250 | ||||||||||||
29/10/2020 | OWN/2020-21/P/62 | 2,620 | ||||||||||||
29/10/2020 | OWN/2020-21/P/63 | 29,593 | ||||||||||||
29/10/2020 | OWN/2020-21/P/64 | 21,900 | ||||||||||||
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