Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/06/2020 | OWN/2020-21/R/16 | 48,000 | 03/06/2020 | OWN/2020-21/P/27 | 627,561 | |||||||||
15/06/2020 | OWN/2020-21/R/17 | 24,000 | 03/06/2020 | OWN/2020-21/P/28 | 5,500 | |||||||||
15/06/2020 | OWN/2020-21/R/18 | 5,500 | 03/06/2020 | OWN/2020-21/P/29 | 151,700 | |||||||||
15/06/2020 | OWN/2020-21/R/19 | 16,520 | 03/06/2020 | OWN/2020-21/P/30 | 71,592 | |||||||||
30/06/2020 | 4THSFC/2020-21/R/2 | 3,598,502 | 03/06/2020 | OWN/2020-21/P/31 | 399 | |||||||||
30/06/2020 | 4THSFC/2020-21/R/3 | 123,376 | 03/06/2020 | OWN/2020-21/P/32 | 14,500 | |||||||||
30/06/2020 | OWN/2020-21/R/20 | 130,930 | 03/06/2020 | OWN/2020-21/P/33 | 597,414 | |||||||||
30/06/2020 | OWN/2020-21/R/21 | 66,100 | 03/06/2020 | OWN/2020-21/P/34 | 56,000 | |||||||||
30/06/2020 | OWN/2020-21/R/22 | 1,750 | 03/06/2020 | OWN/2020-21/P/35 | 52,700 | |||||||||
30/06/2020 | OWN/2020-21/R/23 | 809,700 | 03/06/2020 | OWN/2020-21/P/36 | 108,792 | |||||||||
30/06/2020 | OWN/2020-21/R/24 | 786,903 | 03/06/2020 | OWN/2020-21/P/37 | 253 | |||||||||
30/06/2020 | OWN/2020-21/R/25 | 8,983 | 03/06/2020 | OWN/2020-21/P/38 | 194,799 | |||||||||
30/06/2020 | OWN/2020-21/R/26 | 20,432 | 18/06/2020 | OWN/2020-21/P/39 | 33,149 | |||||||||
30/06/2020 | VNIDHI/2020-21/R/2 | 1,364 | 18/06/2020 | OWN/2020-21/P/40 | 31,558 | |||||||||
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