Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/06/2020 | OWN/2020-21/R/12 | 31,352,619 | 03/06/2020 | OWN/2020-21/P/24 | 25,112,895 | |||||||||
08/06/2020 | OWN/2020-21/R/1 | 20,000 | 03/06/2020 | OWN/2020-21/P/3 | 62,864 | |||||||||
12/06/2020 | TSC/2020-21/R/1 | 187,060 | 03/06/2020 | OWN/2020-21/P/4 | 30,862 | |||||||||
25/06/2020 | TSC/2020-21/R/2 | 104,000 | 03/06/2020 | OWN/2020-21/P/53 | 15,184 | |||||||||
04/06/2020 | OWN/2020-21/P/30 | 33,900 | ||||||||||||
04/06/2020 | OWN/2020-21/P/55 | 29,296 | ||||||||||||
08/06/2020 | OWN/2020-21/P/31 | 93,000 | ||||||||||||
11/06/2020 | OWN/2020-21/P/34 | 99,945 | ||||||||||||
12/06/2020 | TSC/2020-21/P/1 | 144,000 | ||||||||||||
15/06/2020 | OWN/2020-21/P/25 | 5,473,812 | ||||||||||||
15/06/2020 | OWN/2020-21/P/35 | 10,550 | ||||||||||||
17/06/2020 | OWN/2020-21/P/5 | 20,500 | ||||||||||||
24/06/2020 | OWN/2020-21/P/36 | 270 | ||||||||||||
26/06/2020 | OWN/2020-21/P/38 | 12,400 | ||||||||||||
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