Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/40 | 400,000 | ||||||||||||
04/12/2020 | OWN/2020-21/R/41 | 200,000 | ||||||||||||
05/12/2020 | OWN/2020-21/R/42 | 400,000 | ||||||||||||
07/12/2020 | OWN/2020-21/R/43 | 200,000 | ||||||||||||
09/12/2020 | OWN/2020-21/R/44 | 400,000 | ||||||||||||
10/12/2020 | OWN/2020-21/R/45 | 200,000 | ||||||||||||
11/12/2020 | OWN/2020-21/R/46 | 864 | ||||||||||||
15/12/2020 | OWN/2020-21/R/47 | 2,800 | ||||||||||||
16/12/2020 | OWN/2020-21/R/48 | 400,000 | ||||||||||||
18/12/2020 | OWN/2020-21/R/49 | 800,000 | ||||||||||||
18/12/2020 | OWN/2020-21/R/50 | 1,440,000 | ||||||||||||
19/12/2020 | OWN/2020-21/R/51 | 200,000 | ||||||||||||
22/12/2020 | OWN/2020-21/R/52 | 113 | ||||||||||||
23/12/2020 | OWN/2020-21/R/53 | 3,039 | ||||||||||||
24/12/2020 | OWN/2020-21/R/54 | 400,000 | ||||||||||||
29/12/2020 | OWN/2020-21/R/55 | 400,000 | ||||||||||||
30/12/2020 | OWN/2020-21/R/56 | 400,000 | ||||||||||||
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