Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/14 | 23,486 | 01/06/2020 | OWN/2020-21/P/17 | 793,644 | |||||||||
09/06/2020 | OWN/2020-21/R/15 | 238 | 01/06/2020 | OWN/2020-21/P/18 | 368,144 | |||||||||
09/06/2020 | OWN/2020-21/R/16 | 36,000 | 01/06/2020 | OWN/2020-21/P/19 | 14,000 | |||||||||
09/06/2020 | OWN/2020-21/R/17 | 3,081 | 01/06/2020 | OWN/2020-21/P/20 | 9,166 | |||||||||
09/06/2020 | OWN/2020-21/R/18 | 10,000 | 01/06/2020 | OWN/2020-21/P/21 | 1,575 | |||||||||
09/06/2020 | OWN/2020-21/R/19 | 2,600,000 | 01/06/2020 | OWN/2020-21/P/22 | 3,908 | |||||||||
23/06/2020 | OWN/2020-21/R/20 | 5,000 | 01/06/2020 | OWN/2020-21/P/23 | 6,539 | |||||||||
23/06/2020 | OWN/2020-21/R/21 | 1,614 | 01/06/2020 | OWN/2020-21/P/24 | 5,000 | |||||||||
23/06/2020 | OWN/2020-21/R/22 | 3,234 | 01/06/2020 | OWN/2020-21/P/25 | 22,500 | |||||||||
23/06/2020 | OWN/2020-21/R/23 | 10,000 | 01/06/2020 | OWN/2020-21/P/26 | 15,619 | |||||||||
23/06/2020 | OWN/2020-21/R/24 | 2,100 | 09/06/2020 | 4THSFC/2020-21/P/4 | 25,022,900 | |||||||||
23/06/2020 | OWN/2020-21/R/25 | 4,000 | 09/06/2020 | 4THSFC/2020-21/P/5 | 16,391,900 | |||||||||
23/06/2020 | OWN/2020-21/R/26 | 2,500 | 09/06/2020 | OWN/2020-21/P/27 | 705,000 | |||||||||
23/06/2020 | OWN/2020-21/R/27 | 5,724 | 23/06/2020 | OWN/2020-21/P/28 | 5,000 | |||||||||
23/06/2020 | OWN/2020-21/R/28 | 5,724 | 23/06/2020 | OWN/2020-21/P/29 | 660,000 | |||||||||
23/06/2020 | OWN/2020-21/R/29 | 5,724 | ||||||||||||
23/06/2020 | OWN/2020-21/R/30 | 812 | ||||||||||||
23/06/2020 | OWN/2020-21/R/31 | 3,323 | ||||||||||||
23/06/2020 | OWN/2020-21/R/32 | 5,730 | ||||||||||||
23/06/2020 | OWN/2020-21/R/33 | 862 | ||||||||||||
23/06/2020 | OWN/2020-21/R/34 | 587 | ||||||||||||
23/06/2020 | OWN/2020-21/R/39 | 8,253,204 | ||||||||||||
30/06/2020 | OWN/2020-21/R/35 | 20,000 | ||||||||||||
30/06/2020 | OWN/2020-21/R/36 | 2,000 | ||||||||||||
30/06/2020 | OWN/2020-21/R/37 | 8,000 | ||||||||||||
30/06/2020 | OWN/2020-21/R/38 | 2,000 | ||||||||||||
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