Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/11/2020 | OWN/2020-21/R/10 | 13,196,904 | 03/11/2020 | OWN/2020-21/P/101 | 16,900 | |||||||||
20/11/2020 | OWN/2020-21/R/11 | 13,196,904 | 03/11/2020 | OWN/2020-21/P/102 | 30,000 | |||||||||
20/11/2020 | SFCG/2020-21/R/1 | 13,196,904 | 03/11/2020 | OWN/2020-21/P/103 | 3,990,000 | |||||||||
30/11/2020 | OWN/2020-21/R/12 | 4,720 | 03/11/2020 | OWN/2020-21/P/104 | 2,500,000 | |||||||||
07/11/2020 | OWN/2020-21/P/105 | 500,000 | ||||||||||||
07/11/2020 | OWN/2020-21/P/106 | 1,979,820 | ||||||||||||
07/11/2020 | OWN/2020-21/P/107 | 1,000,000 | ||||||||||||
11/11/2020 | OWN/2020-21/P/108 | 595,000 | ||||||||||||
11/11/2020 | OWN/2020-21/P/109 | 10,000 | ||||||||||||
12/11/2020 | OWN/2020-21/P/110 | 10,000,000 | ||||||||||||
18/11/2020 | OWN/2020-21/P/111 | 31,575 | ||||||||||||
27/11/2020 | OWN/2020-21/P/112 | 1,815 | ||||||||||||
30/11/2020 | OWN/2020-21/P/113 | 174,974 | ||||||||||||
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