Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2020 | OWN/2020-21/R/47 | 4,000 | 08/12/2020 | OWN/2020-21/P/123 | 87,752 | |||||||||
07/12/2020 | OWN/2020-21/R/48 | 2,500 | 08/12/2020 | OWN/2020-21/P/124 | 2,060 | |||||||||
07/12/2020 | OWN/2020-21/R/49 | 770 | 08/12/2020 | OWN/2020-21/P/125 | 6,583 | |||||||||
07/12/2020 | OWN/2020-21/R/50 | 328,014 | 08/12/2020 | OWN/2020-21/P/164 | 142,500 | |||||||||
07/12/2020 | OWN/2020-21/R/51 | 3,988,414 | 08/12/2020 | OWN/2020-21/P/169 | 14,250 | |||||||||
07/12/2020 | OWN/2020-21/R/52 | 708,444 | 14/12/2020 | OWN/2020-21/P/126 | 2,284 | |||||||||
08/12/2020 | OWN/2020-21/R/84 | 14,250 | 14/12/2020 | OWN/2020-21/P/127 | 2,500 | |||||||||
15/12/2020 | OWN/2020-21/R/53 | 6,000 | 14/12/2020 | OWN/2020-21/P/129 | 5,000 | |||||||||
18/12/2020 | OWN/2020-21/R/54 | 2,280,000 | 14/12/2020 | OWN/2020-21/P/131 | 1,801,080 | |||||||||
29/12/2020 | OWN/2020-21/R/55 | 8,000 | ||||||||||||
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