Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/09/2020 | OWN/2020-21/R/8 | 250 | 03/09/2020 | OWN/2020-21/P/45 | 32,675 | |||||||||
11/09/2020 | OWN/2020-21/R/9 | 6,000 | 03/09/2020 | OWN/2020-21/P/46 | 54,956 | |||||||||
29/09/2020 | OWN/2020-21/R/10 | 840,000 | 03/09/2020 | OWN/2020-21/P/47 | 4,000 | |||||||||
10/09/2020 | OWN/2020-21/P/48 | 18,000 | ||||||||||||
10/09/2020 | OWN/2020-21/P/49 | 16,000 | ||||||||||||
10/09/2020 | OWN/2020-21/P/50 | 56,680 | ||||||||||||
23/09/2020 | OWN/2020-21/P/51 | 223,807 | ||||||||||||
23/09/2020 | OWN/2020-21/P/52 | 38,590 | ||||||||||||
23/09/2020 | OWN/2020-21/P/53 | 500,620 | ||||||||||||
23/09/2020 | OWN/2020-21/P/54 | 22,500 | ||||||||||||
23/09/2020 | OWN/2020-21/P/55 | 85,500 | ||||||||||||
24/09/2020 | OWN/2020-21/P/120 | 150,000 | ||||||||||||
25/09/2020 | OWN/2020-21/P/119 | 148,445 | ||||||||||||
25/09/2020 | OWN/2020-21/P/56 | 250,000 | ||||||||||||
25/09/2020 | OWN/2020-21/P/57 | 375,000 | ||||||||||||
25/09/2020 | OWN/2020-21/P/58 | 500,000 | ||||||||||||
25/09/2020 | OWN/2020-21/P/59 | 549,862 | ||||||||||||
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