Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/04/2020 | OWN/2020-21/R/1 | 315,000 | 10/04/2020 | OWN/2020-21/P/1 | 272,500 | |||||||||
09/04/2020 | OWN/2020-21/R/2 | 210,000 | 10/04/2020 | OWN/2020-21/P/2 | 222,500 | |||||||||
09/04/2020 | OWN/2020-21/R/3 | 800,000 | 14/04/2020 | OWN/2020-21/P/3 | 2,038,238 | |||||||||
14/04/2020 | OWN/2020-21/P/4 | 46,888 | ||||||||||||
14/04/2020 | OWN/2020-21/P/5 | 30,000 | ||||||||||||
17/04/2020 | OWN/2020-21/P/6 | 300,000 | ||||||||||||
17/04/2020 | OWN/2020-21/P/7 | 163,879 | ||||||||||||
17/04/2020 | OWN/2020-21/P/8 | 918,490 | ||||||||||||
|