Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2021 | OWN/2020-21/R/20 | 40,000 | 05/01/2021 | OWN/2020-21/P/120 | 220,000 | |||||||||
02/01/2021 | OWN/2020-21/R/21 | 40,000 | 05/01/2021 | OWN/2020-21/P/157 | 134,503 | |||||||||
08/01/2021 | OWN/2020-21/R/22 | 336,200 | 11/01/2021 | OWN/2020-21/P/121 | 51,559 | |||||||||
08/01/2021 | OWN/2020-21/R/23 | 1,833,288 | 11/01/2021 | OWN/2020-21/P/122 | 4,840 | |||||||||
08/01/2021 | OWN/2020-21/R/24 | 103,499 | 11/01/2021 | OWN/2020-21/P/123 | 46,200 | |||||||||
12/01/2021 | OWN/2020-21/P/124 | 35,768 | ||||||||||||
18/01/2021 | OWN/2020-21/P/125 | 7,658 | ||||||||||||
19/01/2021 | OWN/2020-21/P/126 | 1,833,288 | ||||||||||||
19/01/2021 | OWN/2020-21/P/127 | 336,200 | ||||||||||||
19/01/2021 | OWN/2020-21/P/128 | 103,499 | ||||||||||||
30/01/2021 | OWN/2020-21/P/129 | 494,998 | ||||||||||||
30/01/2021 | OWN/2020-21/P/130 | 151,977 | ||||||||||||
30/01/2021 | OWN/2020-21/P/131 | 129,084 | ||||||||||||
30/01/2021 | OWN/2020-21/P/132 | 199,554 | ||||||||||||
30/01/2021 | OWN/2020-21/P/133 | 59,479 | ||||||||||||
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