Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2020 | OWN/2020-21/R/14 | 128,000 | 02/09/2020 | OWN/2020-21/P/33 | 8,644,052 | |||||||||
02/09/2020 | OWN/2020-21/R/46 | 75,000 | 02/09/2020 | OWN/2020-21/P/52 | 105,560 | |||||||||
04/09/2020 | OWN/2020-21/R/16 | 17,548 | 02/09/2020 | OWN/2020-21/P/9 | 61,256 | |||||||||
09/09/2020 | OWN/2020-21/R/17 | 427,751 | 04/09/2020 | OWN/2020-21/P/54 | 130 | |||||||||
10/09/2020 | OWN/2020-21/R/20 | 10,294,936 | 09/09/2020 | OWN/2020-21/P/56 | 31,800 | |||||||||
23/09/2020 | OWN/2020-21/R/19 | 32,316 | 09/09/2020 | OWN/2020-21/P/64 | 16,256 | |||||||||
30/09/2020 | OWN/2020-21/R/21 | 22,482 | 15/09/2020 | OWN/2020-21/P/10 | 17,500 | |||||||||
15/09/2020 | OWN/2020-21/P/59 | 16,351 | ||||||||||||
15/09/2020 | TSC/2020-21/P/5 | 40,300 | ||||||||||||
16/09/2020 | OWN/2020-21/P/61 | 34,557 | ||||||||||||
23/09/2020 | OWN/2020-21/P/63 | 23,000 | ||||||||||||
24/09/2020 | OWN/2020-21/P/66 | 56,381 | ||||||||||||
28/09/2020 | OWN/2020-21/P/65 | 6,500 | ||||||||||||
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