Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/01/2021 | OWN/2020-21/R/320 | 24,200 | 07/01/2021 | OWN/2020-21/P/113 | 1,458,609 | |||||||||
12/01/2021 | OWN/2020-21/R/301 | 10 | 07/01/2021 | OWN/2020-21/P/114 | 10,690 | |||||||||
15/01/2021 | OWN/2020-21/R/302 | 22,875 | 07/01/2021 | OWN/2020-21/P/115 | 69,555 | |||||||||
15/01/2021 | OWN/2020-21/R/303 | 21,650 | 07/01/2021 | OWN/2020-21/P/116 | 45,950 | |||||||||
15/01/2021 | OWN/2020-21/R/304 | 42,000 | 12/01/2021 | 4THSFC/2020-21/P/68 | 8,485,600 | |||||||||
15/01/2021 | OWN/2020-21/R/305 | 78,000 | 12/01/2021 | 4THSFC/2020-21/P/69 | 6,874,000 | |||||||||
15/01/2021 | OWN/2020-21/R/306 | 19,751 | 12/01/2021 | 4THSFC/2020-21/P/70 | 4,140,100 | |||||||||
15/01/2021 | OWN/2020-21/R/307 | 3,750 | 12/01/2021 | 4THSFC/2020-21/P/71 | 622,000 | |||||||||
15/01/2021 | OWN/2020-21/R/308 | 6,000 | 12/01/2021 | OWN/2020-21/P/117 | 98,908 | |||||||||
20/01/2021 | OWN/2020-21/R/309 | 39,738 | 30/01/2021 | OWN/2020-21/P/118 | 5.9 | |||||||||
30/01/2021 | OWN/2020-21/R/310 | 24,000 | ||||||||||||
30/01/2021 | OWN/2020-21/R/311 | 13,570 | ||||||||||||
30/01/2021 | OWN/2020-21/R/312 | 29,954 | ||||||||||||
30/01/2021 | OWN/2020-21/R/313 | 48,000 | ||||||||||||
30/01/2021 | OWN/2020-21/R/314 | 13,170 | ||||||||||||
30/01/2021 | OWN/2020-21/R/315 | 24,000 | ||||||||||||
30/01/2021 | OWN/2020-21/R/316 | 13,630 | ||||||||||||
30/01/2021 | OWN/2020-21/R/317 | 47,605 | ||||||||||||
30/01/2021 | OWN/2020-21/R/318 | 72,000 | ||||||||||||
30/01/2021 | OWN/2020-21/R/319 | 23,050 | ||||||||||||
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