Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2021 | OWN/2020-21/R/27 | 13,617 | 04/01/2021 | OWN/2020-21/P/63 | 5,300 | 14/01/2021 | OWN/2020-21/C/1 | 1,956,886 | ||||||
04/01/2021 | OWN/2020-21/R/83 | 26,923 | 04/01/2021 | OWN/2020-21/P/64 | 35,240 | |||||||||
05/01/2021 | OWN/2020-21/R/84 | 26,923 | 14/01/2021 | OWN/2020-21/P/61 | 979,163 | |||||||||
14/01/2021 | OWN/2020-21/R/75 | 7,150,000 | 14/01/2021 | OWN/2020-21/P/72 | 978,443 | |||||||||
14/01/2021 | OWN/2020-21/R/85 | 978,443 | 20/01/2021 | OWN/2020-21/P/65 | 87,513,689 | |||||||||
14/01/2021 | OWN/2020-21/R/86 | 1,000,000 | ||||||||||||
19/01/2021 | OWN/2020-21/R/78 | 511,500 | ||||||||||||
20/01/2021 | OWN/2020-21/R/30 | 765,000 | ||||||||||||
20/01/2021 | OWN/2020-21/R/87 | 87,513,689 | ||||||||||||
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