Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
31/07/2020 | OWN/2020-21/R/17 | 2,923,800 | 13/07/2020 | OWN/2020-21/P/7 | 96,000 | |||||||||
31/07/2020 | OWN/2020-21/R/26 | 840,000 | 18/07/2020 | OWN/2020-21/P/10 | 8,571 | |||||||||
31/07/2020 | OWN/2020-21/R/27 | 96,000 | 18/07/2020 | OWN/2020-21/P/11 | 1,060,635 | |||||||||
31/07/2020 | OWN/2020-21/R/7 | 117,270 | 18/07/2020 | OWN/2020-21/P/8 | 75,000 | |||||||||
18/07/2020 | OWN/2020-21/P/9 | 127,500 | ||||||||||||
30/07/2020 | OWN/2020-21/P/12 | 132,000 | ||||||||||||
30/07/2020 | OWN/2020-21/P/13 | 93,941 | ||||||||||||
31/07/2020 | OWN/2020-21/P/14 | 1,863,858 | ||||||||||||
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