Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/12/2020 | OWN/2020-21/R/21 | 28,700 | 01/12/2020 | OWN/2020-21/P/10 | 15,000 | |||||||||
07/12/2020 | OWN/2020-21/R/22 | 18,459 | 01/12/2020 | OWN/2020-21/P/11 | 15,000 | |||||||||
07/12/2020 | OWN/2020-21/R/23 | 211,758 | 01/12/2020 | OWN/2020-21/P/12 | 15,000 | |||||||||
21/12/2020 | OWN/2020-21/R/5 | 150,000 | 01/12/2020 | OWN/2020-21/P/13 | 30,000 | |||||||||
21/12/2020 | OWN/2020-21/R/6 | 150,000 | 01/12/2020 | OWN/2020-21/P/14 | 15,000 | |||||||||
01/12/2020 | OWN/2020-21/P/15 | 15,000 | ||||||||||||
01/12/2020 | OWN/2020-21/P/16 | 15,000 | ||||||||||||
01/12/2020 | OWN/2020-21/P/17 | 15,000 | ||||||||||||
08/12/2020 | OWN/2020-21/P/18 | 5,250 | ||||||||||||
08/12/2020 | OWN/2020-21/P/19 | 29,750 | ||||||||||||
17/12/2020 | OWN/2020-21/P/20 | 15,000 | ||||||||||||
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