Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2021 | OWN/2020-21/R/27 | 400,000 | 07/01/2021 | OWN/2020-21/P/62 | 151,810 | |||||||||
08/01/2021 | OWN/2020-21/R/28 | 364,852 | 07/01/2021 | OWN/2020-21/P/63 | 69,873 | |||||||||
08/01/2021 | OWN/2020-21/R/29 | 70,635 | 23/01/2021 | OWN/2020-21/P/64 | 86,872 | |||||||||
08/01/2021 | OWN/2020-21/R/30 | 1,582,177 | 23/01/2021 | OWN/2020-21/P/65 | 797,180 | |||||||||
22/01/2021 | OWN/2020-21/R/31 | 800,000 | ||||||||||||
25/01/2021 | OWN/2020-21/R/32 | 200,000 | ||||||||||||
29/01/2021 | OWN/2020-21/R/33 | 800,000 | ||||||||||||
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