Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/23 | 170,776 | 09/06/2020 | OWN/2020-21/P/18 | 20,000 | |||||||||
18/06/2020 | OWN/2020-21/R/4 | 341,122 | 11/06/2020 | OWN/2020-21/P/19 | 34,200 | |||||||||
18/06/2020 | OWN/2020-21/R/5 | 18,056 | 12/06/2020 | OWN/2020-21/P/177 | 30,000 | |||||||||
22/06/2020 | OWN/2020-21/R/6 | 139,954 | 15/06/2020 | OWN/2020-21/P/20 | 38,000 | |||||||||
25/06/2020 | OWN/2020-21/R/7 | 161,436 | 18/06/2020 | OWN/2020-21/P/21 | 35,400 | |||||||||
29/06/2020 | OWN/2020-21/R/24 | 2,120 | 23/06/2020 | OWN/2020-21/P/22 | 19,300 | |||||||||
30/06/2020 | OWN/2020-21/R/25 | 1,254,464 | 23/06/2020 | OWN/2020-21/P/23 | 131,925 | |||||||||
30/06/2020 | OWN/2020-21/R/26 | 10,000 | 24/06/2020 | OWN/2020-21/P/24 | 25,000 | |||||||||
25/06/2020 | OWN/2020-21/P/25 | 81,420 | ||||||||||||
25/06/2020 | OWN/2020-21/P/26 | 87,320 | ||||||||||||
25/06/2020 | OWN/2020-21/P/27 | 19,800 | ||||||||||||
27/06/2020 | OWN/2020-21/P/28 | 18 | ||||||||||||
29/06/2020 | OWN/2020-21/P/29 | 15,680 | ||||||||||||
29/06/2020 | OWN/2020-21/P/30 | 27,574 | ||||||||||||
|