Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/12 | 6,545,741 | 03/06/2020 | OWN/2020-21/P/26 | 20,821 | |||||||||
03/06/2020 | OWN/2020-21/R/10 | 280 | 03/06/2020 | OWN/2020-21/P/27 | 11,500 | |||||||||
04/06/2020 | OWN/2020-21/R/11 | 80,960 | 03/06/2020 | OWN/2020-21/P/28 | 14,420 | |||||||||
15/06/2020 | OWN/2020-21/R/13 | 3,141 | 03/06/2020 | OWN/2020-21/P/29 | 16,000 | |||||||||
15/06/2020 | OWN/2020-21/R/14 | 1,799 | 03/06/2020 | OWN/2020-21/P/30 | 6,500,000 | |||||||||
15/06/2020 | OWN/2020-21/R/9 | 202,240 | 03/06/2020 | OWN/2020-21/P/31 | 20,461 | |||||||||
16/06/2020 | OWN/2020-21/R/15 | 40,690 | 03/06/2020 | OWN/2020-21/P/32 | 153,920 | |||||||||
15/06/2020 | OWN/2020-21/P/33 | 3,000 | ||||||||||||
15/06/2020 | OWN/2020-21/P/34 | 88,148 | ||||||||||||
15/06/2020 | OWN/2020-21/P/35 | 3,709 | ||||||||||||
15/06/2020 | OWN/2020-21/P/36 | 272,310 | ||||||||||||
16/06/2020 | OWN/2020-21/P/38 | 7,500 | ||||||||||||
16/06/2020 | OWN/2020-21/P/39 | 10,000 | ||||||||||||
30/06/2020 | OWN/2020-21/P/40 | 223,708 | ||||||||||||
30/06/2020 | OWN/2020-21/P/41 | 29,342 | ||||||||||||
30/06/2020 | OWN/2020-21/P/42 | 20,461 | ||||||||||||
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