Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/06/2020 | OWN/2020-21/R/7 | 100,000 | 01/06/2020 | OWN/2020-21/P/19 | 33,164 | |||||||||
17/06/2020 | OWN/2020-21/R/8 | 150,000 | 01/06/2020 | OWN/2020-21/P/24 | 34,353 | |||||||||
30/06/2020 | OWN/2020-21/R/4 | 12,000 | 01/06/2020 | OWN/2020-21/P/25 | 853,659 | |||||||||
02/06/2020 | OWN/2020-21/P/20 | 11,150 | ||||||||||||
03/06/2020 | OWN/2020-21/P/26 | 90,000 | ||||||||||||
03/06/2020 | OWN/2020-21/P/27 | 1,136,868 | ||||||||||||
06/06/2020 | OWN/2020-21/P/28 | 22,000 | ||||||||||||
08/06/2020 | OWN/2020-21/P/21 | 21,618 | ||||||||||||
12/06/2020 | OWN/2020-21/P/29 | 695,665 | ||||||||||||
15/06/2020 | OWN/2020-21/P/22 | 38,000 | ||||||||||||
15/06/2020 | OWN/2020-21/P/23 | 44,589 | ||||||||||||
17/06/2020 | OWN/2020-21/P/30 | 19,913 | ||||||||||||
20/06/2020 | OWN/2020-21/P/31 | 100,000 | ||||||||||||
22/06/2020 | OWN/2020-21/P/32 | 133,420 | ||||||||||||
23/06/2020 | OWN/2020-21/P/33 | 53,135 | ||||||||||||
26/06/2020 | OWN/2020-21/P/34 | 372,104 | ||||||||||||
27/06/2020 | OWN/2020-21/P/35 | 3,342 | ||||||||||||
27/06/2020 | OWN/2020-21/P/36 | 888,602 | ||||||||||||
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