Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2020 | OWN/2020-21/R/17 | 74,514 | 01/12/2020 | OWN/2020-21/P/48 | 213,242 | |||||||||
24/12/2020 | OWN/2020-21/R/18 | 43,649 | 01/12/2020 | OWN/2020-21/P/49 | 100,000 | |||||||||
24/12/2020 | OWN/2020-21/R/19 | 2,240 | 01/12/2020 | OWN/2020-21/P/50 | 31,960 | |||||||||
24/12/2020 | OWN/2020-21/R/20 | 26,229 | 01/12/2020 | OWN/2020-21/P/51 | 212,466 | |||||||||
24/12/2020 | OWN/2020-21/R/21 | 22,220 | 03/12/2020 | OWN/2020-21/P/52 | 203,337 | |||||||||
24/12/2020 | OWN/2020-21/R/22 | 131,229 | 31/12/2020 | OWN/2020-21/P/53 | 221,741 | |||||||||
30/12/2020 | OWN/2020-21/R/23 | 16,472 | 31/12/2020 | OWN/2020-21/P/54 | 27,000 | |||||||||
31/12/2020 | OWN/2020-21/R/24 | 35,000 | ||||||||||||
31/12/2020 | SAS/2020-21/R/3 | 76 | ||||||||||||
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