Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2021 | OWN/2020-21/R/57 | 200,000 | 11/01/2021 | OWN/2020-21/P/33 | 400,000 | |||||||||
05/01/2021 | OWN/2020-21/R/58 | 200,000 | 11/01/2021 | OWN/2020-21/P/34 | 59,600 | |||||||||
06/01/2021 | OWN/2020-21/R/59 | 400,220 | 11/01/2021 | OWN/2020-21/P/35 | 53,613 | |||||||||
07/01/2021 | OWN/2020-21/R/60 | 1,000,000 | 11/01/2021 | OWN/2020-21/P/36 | 64,680 | |||||||||
11/01/2021 | OWN/2020-21/R/61 | 200,000 | ||||||||||||
18/01/2021 | OWN/2020-21/R/62 | 200,000 | ||||||||||||
22/01/2021 | OWN/2020-21/R/63 | 3,976,760 | ||||||||||||
25/01/2021 | OWN/2020-21/R/64 | 400,000 | ||||||||||||
30/01/2021 | OWN/2020-21/R/65 | 400,000 | ||||||||||||
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