Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/04/2020 | OWN/2020-21/R/1 | 300 | 06/04/2020 | OWN/2020-21/P/1 | 4,000 | |||||||||
10/04/2020 | OWN/2020-21/R/2 | 1,600,000 | 06/04/2020 | OWN/2020-21/P/2 | 50,000 | |||||||||
18/04/2020 | OWN/2020-21/R/3 | 16,916 | 13/04/2020 | OWN/2020-21/P/3 | 1,340,524 | |||||||||
21/04/2020 | OWN/2020-21/R/4 | 1,013,000 | 16/04/2020 | OWN/2020-21/P/4 | 15,000 | |||||||||
22/04/2020 | OWN/2020-21/R/5 | 50,000 | 16/04/2020 | OWN/2020-21/P/5 | 182,176 | |||||||||
27/04/2020 | OWN/2020-21/R/6 | 10,000 | 16/04/2020 | OWN/2020-21/P/6 | 36,324 | |||||||||
16/04/2020 | OWN/2020-21/P/7 | 48,900 | ||||||||||||
22/04/2020 | OWN/2020-21/P/11 | 950 | ||||||||||||
22/04/2020 | OWN/2020-21/P/13 | 19,484 | ||||||||||||
23/04/2020 | OWN/2020-21/P/14 | 72,062 | ||||||||||||
27/04/2020 | OWN/2020-21/P/10 | 567,368 | ||||||||||||
27/04/2020 | OWN/2020-21/P/12 | 8,365 | ||||||||||||
27/04/2020 | OWN/2020-21/P/8 | 16,300 | ||||||||||||
27/04/2020 | OWN/2020-21/P/9 | 15,000 | ||||||||||||
|