Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/22 | 279,738 | 01/09/2020 | OWN/2020-21/P/11 | 279,738 | |||||||||
05/09/2020 | OWN/2020-21/R/13 | 440,590 | 01/09/2020 | OWN/2020-21/P/18 | 86,000 | |||||||||
08/09/2020 | OWN/2020-21/R/23 | 440,590 | 08/09/2020 | OWN/2020-21/P/12 | 440,590 | |||||||||
09/09/2020 | OWN/2020-21/R/20 | 3,000 | 09/09/2020 | OWN/2020-21/P/15 | 199,000 | |||||||||
23/09/2020 | OWN/2020-21/R/24 | 40,000 | 09/09/2020 | OWN/2020-21/P/19 | 99,000 | |||||||||
30/09/2020 | OWN/2020-21/R/14 | 248 | 09/09/2020 | OWN/2020-21/P/20 | 99,000 | |||||||||
30/09/2020 | OWN/2020-21/R/21 | 3,733 | 09/09/2020 | OWN/2020-21/P/21 | 99,000 | |||||||||
30/09/2020 | OWN/2020-21/R/25 | 240 | 09/09/2020 | OWN/2020-21/P/22 | 99,000 | |||||||||
09/09/2020 | OWN/2020-21/P/23 | 99,000 | ||||||||||||
09/09/2020 | OWN/2020-21/P/24 | 92,000 | ||||||||||||
23/09/2020 | OWN/2020-21/P/25 | 86,000 | ||||||||||||
|