Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2020 | OWN/2020-21/R/23 | 2,267,810 | 05/08/2020 | OWN/2020-21/P/26 | 48,135 | 07/08/2020 | OWN/2020-21/C/4 | 1,800 | ||||||
04/08/2020 | SAS/2020-21/R/1 | 1,753,143 | 05/08/2020 | OWN/2020-21/P/27 | 48,350 | 17/08/2020 | OWN/2020-21/C/5 | 9,770 | ||||||
07/08/2020 | OWN/2020-21/R/24 | 6,820 | 06/08/2020 | SAS/2020-21/P/1 | 431,435 | 24/08/2020 | OWN/2020-21/C/6 | 2,794 | ||||||
07/08/2020 | OWN/2020-21/R/25 | 100,000 | 07/08/2020 | OWN/2020-21/P/29 | 33,219 | |||||||||
08/08/2020 | TSC/2020-21/R/3 | 3,481 | 07/08/2020 | OWN/2020-21/P/30 | 100,000 | |||||||||
17/08/2020 | OWN/2020-21/R/26 | 5,744 | 07/08/2020 | OWN/2020-21/P/34 | 63,290 | |||||||||
10/08/2020 | OWN/2020-21/P/31 | 49,000 | ||||||||||||
10/08/2020 | OWN/2020-21/P/32 | 42,000 | ||||||||||||
13/08/2020 | OWN/2020-21/P/33 | 60,000 | ||||||||||||
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