Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
31/12/2020 | OWN/2020-21/R/13 | 127,450 | 10/12/2020 | OWN/2020-21/P/30 | 43,356 | |||||||||
31/12/2020 | OWN/2020-21/R/22 | 2,934,205 | 10/12/2020 | OWN/2020-21/P/37 | 42,959 | |||||||||
31/12/2020 | OWN/2020-21/R/29 | 1,680,000 | 15/12/2020 | OWN/2020-21/P/31 | 500,000 | |||||||||
15/12/2020 | OWN/2020-21/P/32 | 850,000 | ||||||||||||
19/12/2020 | OWN/2020-21/P/33 | 38,196 | ||||||||||||
30/12/2020 | OWN/2020-21/P/34 | 198,000 | ||||||||||||
30/12/2020 | OWN/2020-21/P/35 | 165,000 | ||||||||||||
30/12/2020 | OWN/2020-21/P/52 | 5,120 | ||||||||||||
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