Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/07/2020 | OWN/2020-21/R/27 | 684,360 | 02/07/2020 | OWN/2020-21/P/39 | 1,025,000 | |||||||||
04/07/2020 | OWN/2020-21/R/28 | 200,000 | 13/07/2020 | OWN/2020-21/P/40 | 44,456 | |||||||||
06/07/2020 | OWN/2020-21/R/29 | 200,000 | 13/07/2020 | OWN/2020-21/P/41 | 11,500 | |||||||||
07/07/2020 | OWN/2020-21/R/30 | 6,000 | 13/07/2020 | OWN/2020-21/P/42 | 51,903 | |||||||||
08/07/2020 | OWN/2020-21/R/31 | 400,000 | 13/07/2020 | OWN/2020-21/P/43 | 64,450 | |||||||||
09/07/2020 | OWN/2020-21/R/32 | 200,000 | 13/07/2020 | OWN/2020-21/P/44 | 52,713 | |||||||||
09/07/2020 | OWN/2020-21/R/33 | 16,000 | 23/07/2020 | OWN/2020-21/P/45 | 65,000 | |||||||||
09/07/2020 | OWN/2020-21/R/34 | 9,786 | 23/07/2020 | OWN/2020-21/P/46 | 30,075 | |||||||||
09/07/2020 | OWN/2020-21/R/35 | 5,500 | 23/07/2020 | OWN/2020-21/P/47 | 15,073 | |||||||||
15/07/2020 | OWN/2020-21/R/36 | 10,000 | 27/07/2020 | OWN/2020-21/P/48 | 512,410 | |||||||||
21/07/2020 | OWN/2020-21/R/38 | 6,000 | 30/07/2020 | OWN/2020-21/P/49 | 1,093,235 | |||||||||
23/07/2020 | OWN/2020-21/R/37 | 549,600 | ||||||||||||
24/07/2020 | OWN/2020-21/R/39 | 1,538 | ||||||||||||
24/07/2020 | XVFC/2020-21/R/1 | 2,900,000 | ||||||||||||
29/07/2020 | OWN/2020-21/R/40 | 572,040 | ||||||||||||
29/07/2020 | OWN/2020-21/R/41 | 7,690 | ||||||||||||
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