Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2020 | OWN/2020-21/R/3 | 7,580 | 01/05/2020 | OWN/2020-21/P/45 | 2,609,164 | 01/05/2020 | OWN/2020-21/C/4 | 3,114,537 | ||||||
01/05/2020 | OWN/2020-21/R/4 | 1,232 | 01/05/2020 | OWN/2020-21/P/46 | 500,000 | |||||||||
01/05/2020 | OWN/2020-21/R/5 | 8,027 | 01/05/2020 | OWN/2020-21/P/47 | 22,209 | |||||||||
18/05/2020 | OWN/2020-21/R/6 | 61,261.4 | 30/05/2020 | OWN/2020-21/P/48 | 67,504 | |||||||||
18/05/2020 | OWN/2020-21/R/7 | 65,000 | 30/05/2020 | OWN/2020-21/P/49 | 153,810 | |||||||||
30/05/2020 | OWN/2020-21/R/10 | 70,389 | 30/05/2020 | OWN/2020-21/P/50 | 60,000 | |||||||||
30/05/2020 | OWN/2020-21/R/11 | 110,000 | 30/05/2020 | OWN/2020-21/P/51 | 23,400 | |||||||||
30/05/2020 | OWN/2020-21/R/12 | 108,387 | 30/05/2020 | OWN/2020-21/P/52 | 6,500 | |||||||||
30/05/2020 | OWN/2020-21/R/8 | 37,060 | ||||||||||||
30/05/2020 | OWN/2020-21/R/9 | 110,750 | ||||||||||||
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