Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2020 | OWN/2020-21/R/14 | 756 | 15/12/2020 | OWN/2020-21/P/89 | 132,000 | |||||||||
04/12/2020 | OWN/2020-21/R/15 | 756 | 22/12/2020 | OWN/2020-21/P/90 | 1,100,000 | |||||||||
07/12/2020 | OWN/2020-21/R/16 | 1,829,155 | 28/12/2020 | OWN/2020-21/P/91 | 1,829,155 | |||||||||
07/12/2020 | OWN/2020-21/R/17 | 103,480 | 28/12/2020 | OWN/2020-21/P/92 | 335,665 | |||||||||
07/12/2020 | OWN/2020-21/R/18 | 335,665 | 28/12/2020 | OWN/2020-21/P/93 | 103,480 | |||||||||
15/12/2020 | OWN/2020-21/R/19 | 1,320,000 | 31/12/2020 | OWN/2020-21/P/88 | 828 | |||||||||
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