Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
23/01/2021 | OWN/2020-21/R/23 | 2,685,000 | 01/01/2021 | OWN/2020-21/P/39 | 488,585 | |||||||||
01/01/2021 | OWN/2020-21/P/40 | 906,824 | ||||||||||||
01/01/2021 | OWN/2020-21/P/41 | 1,336,326 | ||||||||||||
01/01/2021 | OWN/2020-21/P/42 | 100,000 | ||||||||||||
01/01/2021 | OWN/2020-21/P/43 | 876,572 | ||||||||||||
02/01/2021 | OWN/2020-21/P/17 | 190,000 | ||||||||||||
08/01/2021 | OWN/2020-21/P/44 | 500,000 | ||||||||||||
08/01/2021 | OWN/2020-21/P/45 | 448,223 | ||||||||||||
08/01/2021 | OWN/2020-21/P/46 | 144,837 | ||||||||||||
22/01/2021 | OWN/2020-21/P/20 | 277,961 | ||||||||||||
22/01/2021 | OWN/2020-21/P/47 | 993,467 | ||||||||||||
22/01/2021 | OWN/2020-21/P/48 | 148,480 | ||||||||||||
23/01/2021 | OWN/2020-21/P/18 | 2,625,000 | ||||||||||||
27/01/2021 | OWN/2020-21/P/19 | 21,252 | ||||||||||||
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