Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/01/2021 | OWN/2020-21/R/193 | 1,000,000 | 05/01/2021 | NRDWSP/2020-21/P/25 | 53,830 | |||||||||
20/01/2021 | OWN/2020-21/R/144 | 264,000 | 05/01/2021 | OWN/2020-21/P/237 | 9,594,111 | |||||||||
20/01/2021 | OWN/2020-21/R/194 | 635,200 | 05/01/2021 | OWN/2020-21/P/239 | 5,254,079 | |||||||||
22/01/2021 | OWN/2020-21/R/120 | 186,130 | 05/01/2021 | OWN/2020-21/P/96 | 195,350 | |||||||||
27/01/2021 | OWN/2020-21/R/147 | 38,290 | 12/01/2021 | OWN/2020-21/P/241 | 130,000 | |||||||||
27/01/2021 | OWN/2020-21/R/195 | 15,314,968 | 20/01/2021 | OWN/2020-21/P/114 | 589,314 | |||||||||
30/01/2021 | OWN/2020-21/R/148 | 500 | 20/01/2021 | OWN/2020-21/P/243 | 1,154,848 | |||||||||
27/01/2021 | OWN/2020-21/P/244 | 13,341,429 | ||||||||||||
27/01/2021 | OWN/2020-21/P/97 | 20,937 | ||||||||||||
28/01/2021 | OWN/2020-21/P/98 | 62,624 | ||||||||||||
29/01/2021 | OWN/2020-21/P/115 | 500 | ||||||||||||
30/01/2021 | OWN/2020-21/P/100 | 33,220 | ||||||||||||
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