Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2020 | OWN/2020-21/R/130 | 271,000 | 03/11/2020 | OWN/2020-21/P/161 | 96,782 | |||||||||
03/11/2020 | XVFC/2020-21/R/4 | 2,904,443 | 03/11/2020 | OWN/2020-21/P/86 | 79,537 | |||||||||
04/11/2020 | OWN/2020-21/R/71 | 1,800 | 03/11/2020 | OWN/2020-21/P/88 | 19,290 | |||||||||
04/11/2020 | OWN/2020-21/R/72 | 4,500 | 05/11/2020 | OWN/2020-21/P/89 | 550,000 | |||||||||
04/11/2020 | OWN/2020-21/R/73 | 5,400 | 12/11/2020 | OWN/2020-21/P/90 | 6,000,000 | |||||||||
05/11/2020 | OWN/2020-21/R/74 | 16,000 | 13/11/2020 | OWN/2020-21/P/91 | 40,182 | |||||||||
07/11/2020 | OWN/2020-21/R/75 | 9,786 | 13/11/2020 | OWN/2020-21/P/92 | 64,522 | |||||||||
07/11/2020 | OWN/2020-21/R/76 | 30,400 | 13/11/2020 | OWN/2020-21/P/93 | 86,475 | |||||||||
07/11/2020 | OWN/2020-21/R/77 | 3,366 | 24/11/2020 | OWN/2020-21/P/162 | 1,125,000 | |||||||||
09/11/2020 | OWN/2020-21/R/78 | 2,000 | 28/11/2020 | OWN/2020-21/P/94 | 21,176 | |||||||||
11/11/2020 | OWN/2020-21/R/79 | 5,700 | ||||||||||||
11/11/2020 | OWN/2020-21/R/80 | 1,538 | ||||||||||||
12/11/2020 | OWN/2020-21/R/81 | 28,200 | ||||||||||||
20/11/2020 | OWN/2020-21/R/82 | 9,786 | ||||||||||||
26/11/2020 | OWN/2020-21/R/83 | 783,120 | ||||||||||||
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