Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2021 | OWN/2020-21/R/56 | 8,000 | 06/01/2021 | OWN/2020-21/P/130 | 26,605 | |||||||||
07/01/2021 | OWN/2020-21/R/57 | 2,500 | 06/01/2021 | OWN/2020-21/P/132 | 33,000 | |||||||||
08/01/2021 | OWN/2020-21/R/58 | 6,000 | 06/01/2021 | OWN/2020-21/P/133 | 660 | |||||||||
08/01/2021 | OWN/2020-21/R/59 | 328,076 | 06/01/2021 | OWN/2020-21/P/134 | 2,000 | |||||||||
08/01/2021 | OWN/2020-21/R/60 | 709,573 | 06/01/2021 | OWN/2020-21/P/135 | 3,400 | |||||||||
08/01/2021 | OWN/2020-21/R/61 | 3,997,425 | 06/01/2021 | OWN/2020-21/P/136 | 10,500 | |||||||||
08/01/2021 | OWN/2020-21/R/62 | 6,000 | 06/01/2021 | OWN/2020-21/P/137 | 2,500 | |||||||||
20/01/2021 | OWN/2020-21/P/138 | 87,752 | ||||||||||||
20/01/2021 | OWN/2020-21/P/139 | 150,000 | ||||||||||||
21/01/2021 | OWN/2020-21/P/140 | 342,000 | ||||||||||||
21/01/2021 | OWN/2020-21/P/141 | 228,000 | ||||||||||||
21/01/2021 | OWN/2020-21/P/142 | 11,947 | ||||||||||||
21/01/2021 | OWN/2020-21/P/170 | 2,280,000 | ||||||||||||
22/01/2021 | OWN/2020-21/P/171 | 6,252 | ||||||||||||
23/01/2021 | OWN/2020-21/P/144 | 1,250 | ||||||||||||
23/01/2021 | OWN/2020-21/P/145 | 24,000 | ||||||||||||
23/01/2021 | OWN/2020-21/P/146 | 2,284 | ||||||||||||
29/01/2021 | OWN/2020-21/P/147 | 134,319 | ||||||||||||
29/01/2021 | OWN/2020-21/P/148 | 660 | ||||||||||||
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