Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/10 | 24,100,525 | 01/07/2020 | OWN/2020-21/P/7 | 31,520,940 | |||||||||
06/07/2020 | OWN/2020-21/R/11 | 3,042 | 06/07/2020 | OWN/2020-21/P/8 | 736,839 | |||||||||
15/07/2020 | OWN/2020-21/R/12 | 19,838 | 15/07/2020 | OWN/2020-21/P/9 | 519,021 | |||||||||
22/07/2020 | OWN/2020-21/R/13 | 8,245,728 | 22/07/2020 | OWN/2020-21/P/10 | 558,392 | |||||||||
27/07/2020 | OWN/2020-21/R/14 | 25,159,418 | 27/07/2020 | OWN/2020-21/P/11 | 24,202,364 | |||||||||
30/07/2020 | OWN/2020-21/R/15 | 4,050 | 31/07/2020 | OWN/2020-21/P/12 | 275,400 | |||||||||
31/07/2020 | SAS/2020-21/R/4 | 5,033,600 | ||||||||||||
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