Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/22 | 20,000 | 01/09/2020 | OWN/2020-21/P/66 | 2,500,154 | |||||||||
01/09/2020 | OWN/2020-21/R/23 | 2,500 | 01/09/2020 | OWN/2020-21/P/67 | 4,040 | |||||||||
01/09/2020 | OWN/2020-21/R/24 | 2,500 | 07/09/2020 | OWN/2020-21/P/38 | 73,856 | |||||||||
01/09/2020 | OWN/2020-21/R/25 | 19,112 | 09/09/2020 | OWN/2020-21/P/3 | 8,713 | |||||||||
01/09/2020 | OWN/2020-21/R/50 | 138,409 | 09/09/2020 | OWN/2020-21/P/4 | 7,800 | |||||||||
02/09/2020 | OWN/2020-21/R/26 | 2,998 | 09/09/2020 | OWN/2020-21/P/68 | 84,433 | |||||||||
02/09/2020 | OWN/2020-21/R/3 | 3,000 | 18/09/2020 | OWN/2020-21/P/39 | 1,034,481 | |||||||||
09/09/2020 | OWN/2020-21/R/27 | 5,000 | 18/09/2020 | OWN/2020-21/P/69 | 9,539 | |||||||||
18/09/2020 | OWN/2020-21/R/28 | 4,000 | 23/09/2020 | OWN/2020-21/P/40 | 10,112 | |||||||||
24/09/2020 | OWN/2020-21/R/29 | 69,000 | 23/09/2020 | OWN/2020-21/P/41 | 8,332 | |||||||||
25/09/2020 | OWN/2020-21/R/4 | 2,800 | ||||||||||||
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