Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/41 | 100,000 | 06/01/2021 | OWN/2020-21/P/37 | 270,000 | |||||||||
04/01/2021 | OWN/2020-21/R/43 | 400,000 | 06/01/2021 | OWN/2020-21/P/38 | 23,299 | |||||||||
08/01/2021 | OWN/2020-21/R/42 | 1,738,509 | 25/01/2021 | OWN/2020-21/P/39 | 82,746 | |||||||||
08/01/2021 | OWN/2020-21/R/44 | 514,584 | 27/01/2021 | OWN/2020-21/P/40 | 202,500 | |||||||||
08/01/2021 | OWN/2020-21/R/45 | 162,412 | ||||||||||||
11/01/2021 | OWN/2020-21/R/46 | 400,000 | ||||||||||||
18/01/2021 | OWN/2020-21/R/47 | 800,000 | ||||||||||||
19/01/2021 | OWN/2020-21/R/48 | 196,800 | ||||||||||||
19/01/2021 | OWN/2020-21/R/49 | 185,400 | ||||||||||||
19/01/2021 | OWN/2020-21/R/50 | 203,400 | ||||||||||||
19/01/2021 | OWN/2020-21/R/51 | 180,360 | ||||||||||||
22/01/2021 | OWN/2020-21/R/53 | 1,800,000 | ||||||||||||
22/01/2021 | OWN/2020-21/R/54 | 200,000 | ||||||||||||
27/01/2021 | OWN/2020-21/R/52 | 200,000 | ||||||||||||
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