Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2020 | OWN/2020-21/R/90 | 175,678 | 18/05/2020 | OWN/2020-21/P/1 | 11,629,781 | |||||||||
13/05/2020 | OWN/2020-21/R/91 | 180,801 | 19/05/2020 | OWN/2020-21/P/2 | 19,717,162 | |||||||||
15/05/2020 | OWN/2020-21/R/92 | 170,240 | 19/05/2020 | OWN/2020-21/P/3 | 83,435 | |||||||||
18/05/2020 | OWN/2020-21/R/1 | 31,913,808 | 21/05/2020 | OWN/2020-21/P/10 | 7,791 | |||||||||
19/05/2020 | OWN/2020-21/R/93 | 62,070 | 21/05/2020 | OWN/2020-21/P/11 | 3,400 | |||||||||
19/05/2020 | OWN/2020-21/R/94 | 420,000 | 21/05/2020 | OWN/2020-21/P/12 | 33,000 | |||||||||
20/05/2020 | OWN/2020-21/R/2 | 35,860,676 | 21/05/2020 | OWN/2020-21/P/13 | 2,619,000 | |||||||||
22/05/2020 | OWN/2020-21/R/3 | 2,917,687 | 21/05/2020 | OWN/2020-21/P/296 | 229,900 | |||||||||
22/05/2020 | OWN/2020-21/R/95 | 96,107 | 21/05/2020 | OWN/2020-21/P/297 | 15,051 | |||||||||
27/05/2020 | OWN/2020-21/R/96 | 2,325 | 21/05/2020 | OWN/2020-21/P/4 | 11,676,116 | |||||||||
31/05/2020 | OWN/2020-21/R/74 | 16,000 | 21/05/2020 | OWN/2020-21/P/5 | 701,438 | |||||||||
21/05/2020 | OWN/2020-21/P/6 | 26,172,950 | ||||||||||||
21/05/2020 | OWN/2020-21/P/7 | 82,125 | ||||||||||||
21/05/2020 | OWN/2020-21/P/8 | 26,111 | ||||||||||||
21/05/2020 | OWN/2020-21/P/9 | 82,757 | ||||||||||||
27/05/2020 | OWN/2020-21/P/14 | 38,108 | ||||||||||||
27/05/2020 | OWN/2020-21/P/15 | 3,526,039 | ||||||||||||
27/05/2020 | OWN/2020-21/P/16 | 169,122 | ||||||||||||
27/05/2020 | OWN/2020-21/P/17 | 62,780 | ||||||||||||
27/05/2020 | OWN/2020-21/P/18 | 647,015 | ||||||||||||
28/05/2020 | OWN/2020-21/P/298 | 87,757 | ||||||||||||
29/05/2020 | OWN/2020-21/P/19 | 1,490,860 | ||||||||||||
29/05/2020 | OWN/2020-21/P/20 | 4,866,327 | ||||||||||||
29/05/2020 | OWN/2020-21/P/243 | 139,412 | ||||||||||||
29/05/2020 | OWN/2020-21/P/299 | 281,300 | ||||||||||||
29/05/2020 | OWN/2020-21/P/300 | 26,749 | ||||||||||||
29/05/2020 | OWN/2020-21/P/301 | 142,074 | ||||||||||||
|