Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/06/2020 | OWN/2020-21/R/9 | 140,263 | 03/06/2020 | OWN/2020-21/P/28 | 10,000 | |||||||||
15/06/2020 | OWN/2020-21/R/10 | 144,000 | 03/06/2020 | OWN/2020-21/P/29 | 10,000 | |||||||||
15/06/2020 | OWN/2020-21/R/11 | 120,000 | 03/06/2020 | OWN/2020-21/P/30 | 10,000 | |||||||||
16/06/2020 | OWN/2020-21/R/12 | 19,800 | 06/06/2020 | OWN/2020-21/P/31 | 12,000 | |||||||||
16/06/2020 | OWN/2020-21/R/13 | 34,000 | 06/06/2020 | OWN/2020-21/P/32 | 2,000 | |||||||||
06/06/2020 | OWN/2020-21/P/33 | 10,000 | ||||||||||||
06/06/2020 | OWN/2020-21/P/34 | 10,000 | ||||||||||||
06/06/2020 | OWN/2020-21/P/35 | 10,000 | ||||||||||||
15/06/2020 | OWN/2020-21/P/36 | 96,000 | ||||||||||||
20/06/2020 | OWN/2020-21/P/37 | 48,000 | ||||||||||||
20/06/2020 | OWN/2020-21/P/38 | 72,000 | ||||||||||||
22/06/2020 | OWN/2020-21/P/39 | 84,000 | ||||||||||||
27/06/2020 | OWN/2020-21/P/40 | 24,000 | ||||||||||||
30/06/2020 | OWN/2020-21/P/41 | 19,500 | ||||||||||||
30/06/2020 | OWN/2020-21/P/42 | 5,000 | ||||||||||||
|