Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2020 | OWN/2020-21/R/24 | 19,044 | 14/08/2020 | OWN/2020-21/P/106 | 100,878 | |||||||||
03/08/2020 | OWN/2020-21/R/285 | 7,293 | 14/08/2020 | OWN/2020-21/P/107 | 4,125 | |||||||||
03/08/2020 | OWN/2020-21/R/286 | 1,000 | 14/08/2020 | OWN/2020-21/P/108 | 20,845,000 | |||||||||
03/08/2020 | OWN/2020-21/R/287 | 5,000 | 14/08/2020 | OWN/2020-21/P/110 | 27,910,000 | |||||||||
04/08/2020 | OWN/2020-21/R/288 | 6,250 | 14/08/2020 | OWN/2020-21/P/111 | 287,058 | |||||||||
04/08/2020 | OWN/2020-21/R/289 | 2,865 | 14/08/2020 | OWN/2020-21/P/112 | 5,418 | |||||||||
07/08/2020 | OWN/2020-21/R/16 | 500 | 14/08/2020 | OWN/2020-21/P/113 | 23,640 | |||||||||
10/08/2020 | OWN/2020-21/R/17 | 4,300 | 14/08/2020 | OWN/2020-21/P/114 | 5,275 | |||||||||
17/08/2020 | OWN/2020-21/R/290 | 6,250 | 14/08/2020 | OWN/2020-21/P/115 | 22,759 | |||||||||
17/08/2020 | OWN/2020-21/R/291 | 2,865 | 14/08/2020 | OWN/2020-21/P/116 | 50,546 | |||||||||
20/08/2020 | OWN/2020-21/R/18 | 22,000 | 14/08/2020 | OWN/2020-21/P/117 | 16,150 | |||||||||
21/08/2020 | OWN/2020-21/R/19 | 500 | 14/08/2020 | OWN/2020-21/P/118 | 41,659 | |||||||||
26/08/2020 | OWN/2020-21/R/20 | 500 | 14/08/2020 | OWN/2020-21/P/119 | 1,946 | |||||||||
26/08/2020 | OWN/2020-21/R/21 | 4,800 | 14/08/2020 | OWN/2020-21/P/156 | 10,887,877 | |||||||||
26/08/2020 | OWN/2020-21/R/22 | 3,850 | 25/08/2020 | OWN/2020-21/P/120 | 207,061 | |||||||||
26/08/2020 | OWN/2020-21/R/292 | 5,000 | 25/08/2020 | OWN/2020-21/P/121 | 2,420,823 | |||||||||
27/08/2020 | OWN/2020-21/R/23 | 20,000 | ||||||||||||
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