Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/68 | 1,640 | 01/12/2020 | OWN/2020-21/P/160 | 26,000 | |||||||||
01/12/2020 | OWN/2020-21/R/69 | 22,000 | 08/12/2020 | OWN/2020-21/P/161 | 499,782 | |||||||||
07/12/2020 | OWN/2020-21/R/78 | 4,920 | 08/12/2020 | OWN/2020-21/P/162 | 33,000 | |||||||||
08/12/2020 | OWN/2020-21/R/70 | 3,921,927 | 08/12/2020 | OWN/2020-21/P/163 | 496,278 | |||||||||
08/12/2020 | OWN/2020-21/R/71 | 903,433 | 14/12/2020 | OWN/2020-21/P/164 | 2,515 | |||||||||
08/12/2020 | OWN/2020-21/R/72 | 261,165 | 14/12/2020 | OWN/2020-21/P/165 | 9,126 | |||||||||
15/12/2020 | OWN/2020-21/R/77 | 104,800 | 14/12/2020 | OWN/2020-21/P/166 | 73,800 | |||||||||
17/12/2020 | OWN/2020-21/R/73 | 2,160,000 | 18/12/2020 | OWN/2020-21/P/167 | 999,617 | |||||||||
19/12/2020 | OWN/2020-21/R/74 | 3,000 | 18/12/2020 | OWN/2020-21/P/168 | 720,000 | |||||||||
24/12/2020 | OWN/2020-21/R/75 | 21,005 | 18/12/2020 | OWN/2020-21/P/169 | 997,232 | |||||||||
30/12/2020 | OWN/2020-21/R/76 | 11,000 | 18/12/2020 | OWN/2020-21/P/170 | 38,765 | |||||||||
18/12/2020 | OWN/2020-21/P/171 | 300,000 | ||||||||||||
18/12/2020 | OWN/2020-21/P/172 | 780,000 | ||||||||||||
21/12/2020 | OWN/2020-21/P/173 | 17,407 | ||||||||||||
21/12/2020 | OWN/2020-21/P/174 | 16,613 | ||||||||||||
21/12/2020 | OWN/2020-21/P/175 | 10,173,518 | ||||||||||||
29/12/2020 | OWN/2020-21/P/176 | 2,400 | ||||||||||||
29/12/2020 | OWN/2020-21/P/177 | 1,239 | ||||||||||||
29/12/2020 | OWN/2020-21/P/178 | 21,706 | ||||||||||||
29/12/2020 | OWN/2020-21/P/179 | 7,865 | ||||||||||||
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