Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
25/12/2020 | OWN/2020-21/R/13 | 325,695 | 02/12/2020 | OWN/2020-21/P/114 | 17,580 | |||||||||
31/12/2020 | OWN/2020-21/R/14 | 4,720 | 04/12/2020 | OWN/2020-21/P/115 | 4,840 | |||||||||
04/12/2020 | OWN/2020-21/P/116 | 1,100 | ||||||||||||
04/12/2020 | OWN/2020-21/P/117 | 19,145 | ||||||||||||
09/12/2020 | OWN/2020-21/P/118 | 18,051 | ||||||||||||
09/12/2020 | OWN/2020-21/P/119 | 404,357 | ||||||||||||
09/12/2020 | OWN/2020-21/P/120 | 254,975 | ||||||||||||
09/12/2020 | OWN/2020-21/P/121 | 990,000 | ||||||||||||
11/12/2020 | OWN/2020-21/P/122 | 1,975,000 | ||||||||||||
15/12/2020 | OWN/2020-21/P/123 | 414,912 | ||||||||||||
15/12/2020 | OWN/2020-21/P/124 | 199,900 | ||||||||||||
15/12/2020 | OWN/2020-21/P/125 | 5,022,870 | ||||||||||||
17/12/2020 | OWN/2020-21/P/126 | 640,998 | ||||||||||||
18/12/2020 | OWN/2020-21/P/127 | 333,969 | ||||||||||||
18/12/2020 | OWN/2020-21/P/128 | 1,494,212 | ||||||||||||
18/12/2020 | OWN/2020-21/P/129 | 1,853 | ||||||||||||
21/12/2020 | OWN/2020-21/P/130 | 318,539 | ||||||||||||
22/12/2020 | OWN/2020-21/P/131 | 424,747 | ||||||||||||
24/12/2020 | OWN/2020-21/P/132 | 997,408 | ||||||||||||
28/12/2020 | OWN/2020-21/P/133 | 2,680 | ||||||||||||
29/12/2020 | OWN/2020-21/P/134 | 29,852 | ||||||||||||
30/12/2020 | OWN/2020-21/P/135 | 850,000 | ||||||||||||
30/12/2020 | OWN/2020-21/P/136 | 1,250,000 | ||||||||||||
31/12/2020 | OWN/2020-21/P/137 | 498,667 | ||||||||||||
31/12/2020 | OWN/2020-21/P/138 | 174,974 | ||||||||||||
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