Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/01/2021 | OWN/2020-21/R/85 | 891,304 | 11/01/2021 | OWN/2020-21/P/55 | 5,000 | 13/01/2021 | OWN/2020-21/C/24 | 1,500 | ||||||
11/01/2021 | OWN/2020-21/R/86 | 890,692 | 11/01/2021 | OWN/2020-21/P/56 | 5,000 | |||||||||
13/01/2021 | OWN/2020-21/R/87 | 1,500 | 11/01/2021 | OWN/2020-21/P/57 | 4,500 | |||||||||
12/01/2021 | OWN/2020-21/P/58 | 10,000 | ||||||||||||
12/01/2021 | OWN/2020-21/P/59 | 330,615 | ||||||||||||
12/01/2021 | OWN/2020-21/P/60 | 200,000 | ||||||||||||
12/01/2021 | OWN/2020-21/P/61 | 190,000 | ||||||||||||
12/01/2021 | OWN/2020-21/P/62 | 170,500 | ||||||||||||
12/01/2021 | OWN/2020-21/P/65 | 94.4 | ||||||||||||
13/01/2021 | OWN/2020-21/P/63 | 330,057 | ||||||||||||
13/01/2021 | OWN/2020-21/P/64 | 560,500 | ||||||||||||
13/01/2021 | OWN/2020-21/P/66 | 94.4 | ||||||||||||
|