Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2020 | OWN/2020-21/R/15 | 52,327,005 | 03/07/2020 | OWN/2020-21/P/26 | 25,879,897 | |||||||||
15/07/2020 | OWN/2020-21/R/4 | 166,903 | 03/07/2020 | OWN/2020-21/P/6 | 61,792 | |||||||||
21/07/2020 | OWN/2020-21/R/41 | 2,200 | 09/07/2020 | OWN/2020-21/P/57 | 16,792 | |||||||||
22/07/2020 | OWN/2020-21/R/5 | 809,300 | 10/07/2020 | OWN/2020-21/P/7 | 17,800 | |||||||||
28/07/2020 | TSC/2020-21/R/3 | 120,000 | 15/07/2020 | OWN/2020-21/P/40 | 3,000 | |||||||||
30/07/2020 | OWN/2020-21/R/6 | 49,330 | 21/07/2020 | OWN/2020-21/P/27 | 860,867 | |||||||||
21/07/2020 | TSC/2020-21/P/2 | 54,500 | ||||||||||||
22/07/2020 | OWN/2020-21/P/42 | 47,490 | ||||||||||||
22/07/2020 | OWN/2020-21/P/60 | 22,398 | ||||||||||||
28/07/2020 | OWN/2020-21/P/44 | 19,320 | ||||||||||||
28/07/2020 | TSC/2020-21/P/3 | 364,000 | ||||||||||||
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