Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/8 | 200,000 | 03/07/2020 | OWN/2020-21/P/20 | 35,000 | |||||||||
02/07/2020 | OWN/2020-21/R/9 | 250,000 | 08/07/2020 | OWN/2020-21/P/21 | 35,972 | |||||||||
03/07/2020 | OWN/2020-21/R/10 | 115,000 | ||||||||||||
03/07/2020 | OWN/2020-21/R/11 | 55,000 | ||||||||||||
06/07/2020 | OWN/2020-21/R/12 | 250 | ||||||||||||
08/07/2020 | OWN/2020-21/R/13 | 10,000 | ||||||||||||
09/07/2020 | OWN/2020-21/R/14 | 284,000 | ||||||||||||
09/07/2020 | OWN/2020-21/R/15 | 50,000 | ||||||||||||
09/07/2020 | OWN/2020-21/R/16 | 1,800 | ||||||||||||
15/07/2020 | OWN/2020-21/R/17 | 66,010 | ||||||||||||
15/07/2020 | OWN/2020-21/R/18 | 20,000 | ||||||||||||
15/07/2020 | OWN/2020-21/R/19 | 40,000 | ||||||||||||
17/07/2020 | OWN/2020-21/R/20 | 50,000 | ||||||||||||
21/07/2020 | OWN/2020-21/R/21 | 100,000 | ||||||||||||
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