Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/04/2020 | OWN/2020-21/R/1 | 55 | 15/04/2020 | OWN/2020-21/P/1 | 78,220 | |||||||||
15/04/2020 | OWN/2020-21/R/42 | 8,505.3 | 15/04/2020 | OWN/2020-21/P/2 | 920,047 | |||||||||
15/04/2020 | OWN/2020-21/R/43 | 10,000,000 | 15/04/2020 | OWN/2020-21/P/3 | 510,718 | |||||||||
22/04/2020 | OWN/2020-21/R/2 | 4,410,471 | 15/04/2020 | OWN/2020-21/P/4 | 351,600 | |||||||||
22/04/2020 | OWN/2020-21/R/3 | 500,000 | 15/04/2020 | OWN/2020-21/P/5 | 35,000 | |||||||||
24/04/2020 | OWN/2020-21/R/4 | 30,480 | 15/04/2020 | OWN/2020-21/P/7 | 27,586 | |||||||||
24/04/2020 | OWN/2020-21/R/5 | 91,560 | 15/04/2020 | OWN/2020-21/P/8 | 33,957 | |||||||||
29/04/2020 | OWN/2020-21/R/6 | 997,778 | 15/04/2020 | OWN/2020-21/P/9 | 31,410 | |||||||||
23/04/2020 | OWN/2020-21/P/10 | 128,000 | ||||||||||||
24/04/2020 | OWN/2020-21/P/11 | 32,447 | ||||||||||||
24/04/2020 | OWN/2020-21/P/12 | 28,812 | ||||||||||||
24/04/2020 | OWN/2020-21/P/13 | 37,240 | ||||||||||||
24/04/2020 | OWN/2020-21/P/14 | 14,406 | ||||||||||||
24/04/2020 | OWN/2020-21/P/15 | 32,928 | ||||||||||||
24/04/2020 | OWN/2020-21/P/16 | 15,680 | ||||||||||||
24/04/2020 | OWN/2020-21/P/17 | 10,187 | ||||||||||||
24/04/2020 | OWN/2020-21/P/18 | 6,180 | ||||||||||||
24/04/2020 | OWN/2020-21/P/19 | 40,779 | ||||||||||||
24/04/2020 | OWN/2020-21/P/20 | 4,142 | ||||||||||||
24/04/2020 | OWN/2020-21/P/21 | 12,605 | ||||||||||||
24/04/2020 | OWN/2020-21/P/22 | 14,812 | ||||||||||||
24/04/2020 | OWN/2020-21/P/23 | 17,842 | ||||||||||||
24/04/2020 | OWN/2020-21/P/24 | 10,000 | ||||||||||||
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