Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | OWN/2020-21/R/8 | 32,800 | 02/11/2020 | OWN/2020-21/P/10 | 2,500,000 | |||||||||
03/11/2020 | OWN/2020-21/R/9 | 55,800 | 02/11/2020 | OWN/2020-21/P/8 | 22,000 | |||||||||
04/11/2020 | OWN/2020-21/R/10 | 22,200 | 02/11/2020 | OWN/2020-21/P/9 | 22,000 | |||||||||
04/11/2020 | OWN/2020-21/R/11 | 320,000 | 03/11/2020 | OWN/2020-21/P/11 | 200,000 | |||||||||
05/11/2020 | OWN/2020-21/R/12 | 8,200 | 03/11/2020 | OWN/2020-21/P/12 | 1,000,000 | |||||||||
05/11/2020 | OWN/2020-21/R/13 | 28,600 | 03/11/2020 | OWN/2020-21/P/13 | 500,000 | |||||||||
05/11/2020 | OWN/2020-21/R/14 | 880 | 03/11/2020 | OWN/2020-21/P/14 | 58,000 | |||||||||
05/11/2020 | OWN/2020-21/R/15 | 32,000 | 04/11/2020 | OWN/2020-21/P/15 | 28,300 | |||||||||
06/11/2020 | OWN/2020-21/R/16 | 8,300 | 04/11/2020 | OWN/2020-21/P/16 | 200,000 | |||||||||
09/11/2020 | OWN/2020-21/R/17 | 10,200 | 04/11/2020 | OWN/2020-21/P/17 | 25,000 | |||||||||
09/11/2020 | OWN/2020-21/R/18 | 12,520 | 04/11/2020 | PF/2020-21/P/1 | 425,000 | |||||||||
10/11/2020 | OWN/2020-21/R/19 | 22,000 | 23/11/2020 | OWN/2020-21/P/18 | 1,800,000 | |||||||||
10/11/2020 | OWN/2020-21/R/20 | 8,600 | 30/11/2020 | OWN/2020-21/P/19 | 208,000 | |||||||||
26/11/2020 | OWN/2020-21/R/21 | 8,200 | 30/11/2020 | OWN/2020-21/P/20 | 8,000 | |||||||||
27/11/2020 | OWN/2020-21/R/22 | 920 | ||||||||||||
30/11/2020 | PF/2020-21/R/2 | 16,800 | ||||||||||||
30/11/2020 | PF/2020-21/R/3 | 12,800 | ||||||||||||
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