Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2020 | OWN/2020-21/R/79 | 612,000 | 05/09/2020 | OWN/2020-21/P/27 | 46,617 | |||||||||
04/09/2020 | OWN/2020-21/R/80 | 4,240 | 07/09/2020 | OWN/2020-21/P/28 | 55,118 | |||||||||
04/09/2020 | OWN/2020-21/R/81 | 3,180 | 09/09/2020 | OWN/2020-21/P/29 | 188,814 | |||||||||
07/09/2020 | OWN/2020-21/R/82 | 4,052 | 09/09/2020 | OWN/2020-21/P/30 | 398,716 | |||||||||
07/09/2020 | OWN/2020-21/R/83 | 4,800 | 15/09/2020 | OWN/2020-21/P/31 | 5,000 | |||||||||
07/09/2020 | OWN/2020-21/R/84 | 4,800 | 15/09/2020 | OWN/2020-21/P/32 | 90,000 | |||||||||
09/09/2020 | OWN/2020-21/R/85 | 15,678 | 21/09/2020 | OWN/2020-21/P/33 | 90,651 | |||||||||
10/09/2020 | OWN/2020-21/R/86 | 2,400 | 21/09/2020 | OWN/2020-21/P/34 | 22,692 | |||||||||
19/09/2020 | OWN/2020-21/R/87 | 10,200 | 23/09/2020 | OWN/2020-21/P/35 | 14,353 | |||||||||
23/09/2020 | OWN/2020-21/R/88 | 930,000 | 23/09/2020 | OWN/2020-21/P/36 | 27,800 | |||||||||
30/09/2020 | RGPSA/2020-21/R/2 | 68,767 | 29/09/2020 | OWN/2020-21/P/37 | 77,500 | |||||||||
29/09/2020 | OWN/2020-21/P/38 | 620,000 | ||||||||||||
29/09/2020 | OWN/2020-21/P/39 | 500,000 | ||||||||||||
29/09/2020 | OWN/2020-21/P/40 | 4,500 | ||||||||||||
30/09/2020 | OWN/2020-21/P/41 | 655,000 | ||||||||||||
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