Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/07/2020 | OWN/2020-21/R/102 | 250,000 | 01/07/2020 | OWN/2020-21/P/303 | 72,000 | |||||||||
16/07/2020 | OWN/2020-21/R/8 | 37,903,127 | 07/07/2020 | OWN/2020-21/P/33 | 2,800 | |||||||||
21/07/2020 | OWN/2020-21/R/103 | 142,252 | 07/07/2020 | OWN/2020-21/P/34 | 261,000 | |||||||||
22/07/2020 | OWN/2020-21/R/104 | 112,000 | 07/07/2020 | OWN/2020-21/P/35 | 269,100 | |||||||||
22/07/2020 | OWN/2020-21/R/105 | 22,868 | 08/07/2020 | OWN/2020-21/P/248 | 512,500 | |||||||||
30/07/2020 | OWN/2020-21/R/9 | 10,108,731 | 08/07/2020 | OWN/2020-21/P/36 | 450,000 | |||||||||
31/07/2020 | OWN/2020-21/R/106 | 6,149 | 10/07/2020 | OWN/2020-21/P/304 | 1,848,611 | |||||||||
31/07/2020 | OWN/2020-21/R/77 | 82,000 | 10/07/2020 | OWN/2020-21/P/305 | 11,418 | |||||||||
13/07/2020 | OWN/2020-21/P/249 | 827,213 | ||||||||||||
13/07/2020 | OWN/2020-21/P/37 | 276,928 | ||||||||||||
13/07/2020 | OWN/2020-21/P/38 | 900,000 | ||||||||||||
16/07/2020 | OWN/2020-21/P/250 | 13,000 | ||||||||||||
16/07/2020 | OWN/2020-21/P/306 | 10,418 | ||||||||||||
16/07/2020 | OWN/2020-21/P/307 | 118,700 | ||||||||||||
16/07/2020 | OWN/2020-21/P/39 | 2,856,804 | ||||||||||||
16/07/2020 | OWN/2020-21/P/40 | 8,854,309 | ||||||||||||
16/07/2020 | OWN/2020-21/P/41 | 25,787,831 | ||||||||||||
17/07/2020 | OWN/2020-21/P/42 | 234,000 | ||||||||||||
17/07/2020 | OWN/2020-21/P/43 | 369,000 | ||||||||||||
17/07/2020 | OWN/2020-21/P/44 | 391,401 | ||||||||||||
21/07/2020 | OWN/2020-21/P/45 | 449,100 | ||||||||||||
27/07/2020 | OWN/2020-21/P/46 | 1,439,100 | ||||||||||||
29/07/2020 | OWN/2020-21/P/47 | 1,323,000 | ||||||||||||
31/07/2020 | OWN/2020-21/P/308 | 15,000 | ||||||||||||
31/07/2020 | OWN/2020-21/P/309 | 245,949 | ||||||||||||
31/07/2020 | OWN/2020-21/P/48 | 8,848,008 | ||||||||||||
31/07/2020 | OWN/2020-21/P/49 | 269,100 | ||||||||||||
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