Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/12/2020 | OWN/2020-21/R/34 | 197,759 | 14/12/2020 | OWN/2020-21/P/14 | 16,660 | |||||||||
14/12/2020 | OWN/2020-21/R/42 | 284,383 | 14/12/2020 | OWN/2020-21/P/22 | 299,786 | |||||||||
14/12/2020 | OWN/2020-21/R/71 | 16,660 | 14/12/2020 | OWN/2020-21/P/37 | 16,660 | |||||||||
14/12/2020 | OWN/2020-21/R/72 | 16,660 | 14/12/2020 | OWN/2020-21/P/44 | 16,660 | |||||||||
14/12/2020 | OWN/2020-21/R/73 | 16,660 | 14/12/2020 | OWN/2020-21/P/52 | 299,786 | |||||||||
31/12/2020 | OWN/2020-21/R/50 | 79,385,233 | 15/12/2020 | OWN/2020-21/P/7 | 289,388 | |||||||||
31/12/2020 | OWN/2020-21/R/74 | 65,659,855 | 31/12/2020 | OWN/2020-21/P/30 | 69,398,136 | |||||||||
31/12/2020 | OWN/2020-21/P/60 | 75,646,952 | ||||||||||||
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