Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/14 | 5,000 | 01/09/2020 | OWN/2020-21/P/37 | 6,375 | |||||||||
01/09/2020 | OWN/2020-21/R/15 | 234,164.35 | 01/09/2020 | TSC/2020-21/P/22 | 12,000 | |||||||||
10/09/2020 | OWN/2020-21/R/7 | 1,948 | 04/09/2020 | OWN/2020-21/P/38 | 5,816 | |||||||||
29/09/2020 | OWN/2020-21/R/16 | 2,500 | 07/09/2020 | OWN/2020-21/P/35 | 1,550 | |||||||||
30/09/2020 | OWN/2020-21/R/6 | 8,405 | 10/09/2020 | OWN/2020-21/P/36 | 37,025 | |||||||||
30/09/2020 | OWN/2020-21/R/8 | 14,438 | 11/09/2020 | OWN/2020-21/P/39 | 161,515 | |||||||||
11/09/2020 | OWN/2020-21/P/50 | 29.5 | ||||||||||||
11/09/2020 | OWN/2020-21/P/51 | 271,500 | ||||||||||||
13/09/2020 | OWN/2020-21/P/52 | 17.7 | ||||||||||||
16/09/2020 | OWN/2020-21/P/40 | 155,378 | ||||||||||||
25/09/2020 | OWN/2020-21/P/49 | 8,257 | ||||||||||||
30/09/2020 | OWN/2020-21/P/41 | 23,600 | ||||||||||||
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