Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/05/2020 | OWN/2020-21/R/1 | 930,000 | 06/05/2020 | OWN/2020-21/P/58 | 140,909 | |||||||||
06/05/2020 | OWN/2020-21/P/59 | 500,000 | ||||||||||||
06/05/2020 | OWN/2020-21/P/60 | 500,000 | ||||||||||||
11/05/2020 | OWN/2020-21/P/70 | 499,960 | ||||||||||||
14/05/2020 | OWN/2020-21/P/61 | 106,086 | ||||||||||||
15/05/2020 | OWN/2020-21/P/62 | 141,289 | ||||||||||||
18/05/2020 | OWN/2020-21/P/63 | 77,500 | ||||||||||||
22/05/2020 | OWN/2020-21/P/64 | 9,607 | ||||||||||||
23/05/2020 | OWN/2020-21/P/65 | 19,517 | ||||||||||||
29/05/2020 | OWN/2020-21/P/66 | 487,050 | ||||||||||||
29/05/2020 | OWN/2020-21/P/67 | 499,999 | ||||||||||||
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