Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2020 | OWN/2020-21/R/25 | 15,800,000 | 03/12/2020 | OWN/2020-21/P/79 | 20,976 | |||||||||
07/12/2020 | OWN/2020-21/R/26 | 40 | 03/12/2020 | OWN/2020-21/P/80 | 2,051,405 | |||||||||
17/12/2020 | OWN/2020-21/R/27 | 13,970 | 10/12/2020 | OWN/2020-21/P/81 | 336,875 | |||||||||
23/12/2020 | OWN/2020-21/R/28 | 40 | 15/12/2020 | OWN/2020-21/P/82 | 223,542 | |||||||||
29/12/2020 | OWN/2020-21/R/29 | 305,000 | 16/12/2020 | OWN/2020-21/P/83 | 20,406 | |||||||||
29/12/2020 | OWN/2020-21/R/30 | 3,000 | 16/12/2020 | OWN/2020-21/P/84 | 4,720 | |||||||||
16/12/2020 | OWN/2020-21/P/85 | 11,487 | ||||||||||||
17/12/2020 | OWN/2020-21/P/86 | 5,129 | ||||||||||||
17/12/2020 | OWN/2020-21/P/87 | 13,970 | ||||||||||||
17/12/2020 | OWN/2020-21/P/88 | 146 | ||||||||||||
17/12/2020 | SFCV/2020-21/P/18 | 33,228 | ||||||||||||
23/12/2020 | OWN/2020-21/P/89 | 1,000 | ||||||||||||
29/12/2020 | OWN/2020-21/P/90 | 15,268 | ||||||||||||
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