Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2020 | OWN/2020-21/R/7 | 7,528 | 05/08/2020 | OWN/2020-21/P/20 | 499,103 | 31/08/2020 | OWN/2020-21/C/4 | 30,000 | ||||||
25/08/2020 | OWN/2020-21/R/8 | 627,409 | 05/08/2020 | OWN/2020-21/P/21 | 7,528 | |||||||||
07/08/2020 | OWN/2020-21/P/22 | 50,000 | ||||||||||||
17/08/2020 | OWN/2020-21/P/23 | 100,000 | ||||||||||||
17/08/2020 | OWN/2020-21/P/24 | 100,000 | ||||||||||||
25/08/2020 | OWN/2020-21/P/25 | 63,920 | ||||||||||||
26/08/2020 | OWN/2020-21/P/26 | 298,700 | ||||||||||||
27/08/2020 | OWN/2020-21/P/27 | 63,920 | ||||||||||||
27/08/2020 | OWN/2020-21/P/28 | 30,000 | ||||||||||||
27/08/2020 | OWN/2020-21/P/29 | 30,000 | ||||||||||||
29/08/2020 | OWN/2020-21/P/30 | 49,472 | ||||||||||||
31/08/2020 | OWN/2020-21/P/31 | 30,000 | ||||||||||||
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