Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/4 | 230,000 | 04/07/2020 | OWN/2020-21/P/21 | 107,474 | |||||||||
02/07/2020 | OWN/2020-21/R/5 | 400,000 | 10/07/2020 | OWN/2020-21/P/22 | 32,241 | |||||||||
17/07/2020 | OWN/2020-21/R/6 | 520,000 | 16/07/2020 | OWN/2020-21/P/23 | 1,335,940 | |||||||||
23/07/2020 | OWN/2020-21/R/7 | 1,200,000 | 20/07/2020 | OWN/2020-21/P/24 | 57,500 | |||||||||
20/07/2020 | OWN/2020-21/P/25 | 93,599 | ||||||||||||
20/07/2020 | OWN/2020-21/P/26 | 21,160 | ||||||||||||
23/07/2020 | OWN/2020-21/P/27 | 199,109 | ||||||||||||
23/07/2020 | OWN/2020-21/P/28 | 44,150 | ||||||||||||
23/07/2020 | OWN/2020-21/P/29 | 60,000 | ||||||||||||
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