Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/05/2020 | OWN/2020-21/R/18 | 2,500,000 | 06/05/2020 | OWN/2020-21/P/37 | 70,533 | |||||||||
30/05/2020 | OWN/2020-21/R/10 | 86,050 | 06/05/2020 | OWN/2020-21/P/38 | 91,626 | |||||||||
30/05/2020 | OWN/2020-21/R/11 | 34,925 | 06/05/2020 | OWN/2020-21/P/39 | 67,370 | |||||||||
30/05/2020 | OWN/2020-21/R/12 | 11,720 | 06/05/2020 | OWN/2020-21/P/40 | 1,056,207 | |||||||||
30/05/2020 | OWN/2020-21/R/13 | 10,100 | 06/05/2020 | OWN/2020-21/P/41 | 95,829 | |||||||||
30/05/2020 | OWN/2020-21/R/14 | 10,600 | 06/05/2020 | OWN/2020-21/P/42 | 317,400 | |||||||||
30/05/2020 | OWN/2020-21/R/15 | 274,185 | 06/05/2020 | OWN/2020-21/P/43 | 314,611 | |||||||||
30/05/2020 | OWN/2020-21/R/16 | 60,770 | 06/05/2020 | OWN/2020-21/P/44 | 40,000 | |||||||||
30/05/2020 | OWN/2020-21/R/17 | 125,828 | 06/05/2020 | OWN/2020-21/P/45 | 6,500 | |||||||||
30/05/2020 | OWN/2020-21/R/5 | 57,750 | 12/05/2020 | OWN/2020-21/P/12 | 2,500,000 | |||||||||
30/05/2020 | OWN/2020-21/R/6 | 27,600 | ||||||||||||
30/05/2020 | OWN/2020-21/R/7 | 57,750 | ||||||||||||
30/05/2020 | OWN/2020-21/R/8 | 82,855 | ||||||||||||
30/05/2020 | OWN/2020-21/R/9 | 34,650 | ||||||||||||
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