Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/12/2020 | OWN/2020-21/R/10 | 2,753,530 | 08/12/2020 | OWN/2020-21/P/62 | 761 | |||||||||
07/12/2020 | OWN/2020-21/R/11 | 575,296 | 08/12/2020 | OWN/2020-21/P/63 | 31,699 | |||||||||
07/12/2020 | OWN/2020-21/R/12 | 74,694 | 08/12/2020 | OWN/2020-21/P/64 | 12,500 | |||||||||
15/12/2020 | OWN/2020-21/R/13 | 1,740,000 | 08/12/2020 | OWN/2020-21/P/65 | 15,000 | |||||||||
08/12/2020 | OWN/2020-21/P/66 | 12,500 | ||||||||||||
08/12/2020 | OWN/2020-21/P/67 | 13,670 | ||||||||||||
08/12/2020 | OWN/2020-21/P/68 | 300,000 | ||||||||||||
15/12/2020 | OWN/2020-21/P/69 | 297,905 | ||||||||||||
15/12/2020 | OWN/2020-21/P/70 | 30,287 | ||||||||||||
15/12/2020 | OWN/2020-21/P/71 | 49,245 | ||||||||||||
15/12/2020 | OWN/2020-21/P/72 | 750 | ||||||||||||
16/12/2020 | OWN/2020-21/P/73 | 289,932 | ||||||||||||
17/12/2020 | OWN/2020-21/P/74 | 2,450 | ||||||||||||
18/12/2020 | OWN/2020-21/P/75 | 1,450,000 | ||||||||||||
23/12/2020 | OWN/2020-21/P/76 | 3,000 | ||||||||||||
28/12/2020 | OWN/2020-21/P/77 | 8,471 | ||||||||||||
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