Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
21/08/2020 | OWN/2020-21/R/31 | 120,000 | 03/08/2020 | OWN/2020-21/P/10 | 18,940 | |||||||||
25/08/2020 | OWN/2020-21/R/38 | 1,997,996 | 03/08/2020 | OWN/2020-21/P/4 | 635,000 | |||||||||
31/08/2020 | OWN/2020-21/R/46 | 58,881,592 | 25/08/2020 | OWN/2020-21/P/18 | 309,294 | |||||||||
31/08/2020 | OWN/2020-21/R/59 | 8,599,256 | 25/08/2020 | OWN/2020-21/P/48 | 309,294 | |||||||||
31/08/2020 | OWN/2020-21/P/26 | 66,017,823 | ||||||||||||
31/08/2020 | OWN/2020-21/P/33 | 18,940 | ||||||||||||
31/08/2020 | OWN/2020-21/P/40 | 18,940 | ||||||||||||
31/08/2020 | OWN/2020-21/P/56 | 66,017,823 | ||||||||||||
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