Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/40 | 1,213,117 | 02/01/2021 | OWN/2020-21/P/82 | 21,575 | 02/01/2021 | OWN/2020-21/C/13 | 98,936 | ||||||
11/01/2021 | OWN/2020-21/R/41 | 1,300 | 05/01/2021 | OWN/2020-21/P/74 | 24,313 | 27/01/2021 | OWN/2020-21/C/14 | 100 | ||||||
05/01/2021 | OWN/2020-21/P/75 | 400,000 | ||||||||||||
05/01/2021 | OWN/2020-21/P/76 | 8,712 | ||||||||||||
05/01/2021 | OWN/2020-21/P/77 | 500,000 | ||||||||||||
05/01/2021 | OWN/2020-21/P/78 | 132,105 | ||||||||||||
05/01/2021 | OWN/2020-21/P/79 | 40,000 | ||||||||||||
05/01/2021 | OWN/2020-21/P/80 | 200,000 | ||||||||||||
05/01/2021 | OWN/2020-21/P/81 | 13,000 | ||||||||||||
05/01/2021 | OWN/2020-21/P/83 | 44,000 | ||||||||||||
05/01/2021 | OWN/2020-21/P/84 | 12,500 | ||||||||||||
25/01/2021 | TSC/2020-21/P/8 | 852,000 | ||||||||||||
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