Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/04/2020 | OWN/2020-21/R/5 | 500,000 | 04/04/2020 | OWN/2020-21/P/14 | 404,117 | |||||||||
03/04/2020 | OWN/2020-21/R/6 | 200,000 | 07/04/2020 | OWN/2020-21/P/15 | 184,739 | |||||||||
10/04/2020 | OWN/2020-21/R/7 | 631,000 | 13/04/2020 | OWN/2020-21/P/16 | 31,259 | |||||||||
21/04/2020 | OWN/2020-21/R/8 | 1,282,000 | 13/04/2020 | OWN/2020-21/P/17 | 11,038 | |||||||||
15/04/2020 | OWN/2020-21/P/18 | 1,011 | ||||||||||||
15/04/2020 | OWN/2020-21/P/19 | 1,262 | ||||||||||||
15/04/2020 | OWN/2020-21/P/20 | 4,883 | ||||||||||||
15/04/2020 | OWN/2020-21/P/21 | 162,059 | ||||||||||||
15/04/2020 | OWN/2020-21/P/22 | 432,736 | ||||||||||||
30/04/2020 | OWN/2020-21/P/23 | 56,072 | ||||||||||||
30/04/2020 | OWN/2020-21/P/24 | 8,613 | ||||||||||||
30/04/2020 | OWN/2020-21/P/25 | 49,192 | ||||||||||||
30/04/2020 | OWN/2020-21/P/26 | 458,406 | ||||||||||||
|