Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/10/2020 | OWN/2020-21/R/23 | 6,388,205 | 06/10/2020 | OWN/2020-21/P/91 | 200,000 | |||||||||
09/10/2020 | OWN/2020-21/R/24 | 1,260,000 | 06/10/2020 | OWN/2020-21/P/92 | 394,996 | |||||||||
13/10/2020 | OWN/2020-21/R/25 | 6,356,300 | 06/10/2020 | OWN/2020-21/P/93 | 497,259 | |||||||||
23/10/2020 | OWN/2020-21/R/26 | 3,600 | 06/10/2020 | OWN/2020-21/P/94 | 350,000 | |||||||||
09/10/2020 | OWN/2020-21/P/95 | 400,000 | ||||||||||||
09/10/2020 | OWN/2020-21/P/96 | 979,705 | ||||||||||||
09/10/2020 | OWN/2020-21/P/97 | 499,369 | ||||||||||||
12/10/2020 | OWN/2020-21/P/98 | 398,713 | ||||||||||||
16/10/2020 | OWN/2020-21/P/100 | 510,000 | ||||||||||||
16/10/2020 | OWN/2020-21/P/99 | 750,000 | ||||||||||||
21/10/2020 | OWN/2020-21/P/101 | 500,000 | ||||||||||||
21/10/2020 | OWN/2020-21/P/102 | 500,000 | ||||||||||||
21/10/2020 | OWN/2020-21/P/103 | 500,000 | ||||||||||||
21/10/2020 | OWN/2020-21/P/104 | 500,000 | ||||||||||||
21/10/2020 | OWN/2020-21/P/105 | 300,000 | ||||||||||||
23/10/2020 | OWN/2020-21/P/106 | 499,140 | ||||||||||||
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