Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/11/2020 | OWN/2020-21/R/31 | 200,000 | 07/11/2020 | OWN/2020-21/P/26 | 226,380 | |||||||||
07/11/2020 | OWN/2020-21/R/32 | 400,000 | 07/11/2020 | OWN/2020-21/P/27 | 65,020 | |||||||||
09/11/2020 | OWN/2020-21/R/33 | 94 | 11/11/2020 | OWN/2020-21/P/28 | 192,083 | |||||||||
17/11/2020 | OWN/2020-21/R/34 | 10,800 | 11/11/2020 | OWN/2020-21/P/29 | 68,580 | |||||||||
19/11/2020 | OWN/2020-21/R/35 | 480 | 23/11/2020 | OWN/2020-21/P/30 | 290,000 | |||||||||
20/11/2020 | OWN/2020-21/R/36 | 7,500 | 23/11/2020 | OWN/2020-21/P/31 | 35,000 | |||||||||
24/11/2020 | OWN/2020-21/R/37 | 9,264 | 23/11/2020 | OWN/2020-21/P/32 | 1,500,000 | |||||||||
25/11/2020 | OWN/2020-21/R/38 | 403,600 | ||||||||||||
26/11/2020 | OWN/2020-21/R/39 | 401,200 | ||||||||||||
|