Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2021 | OWN/2020-21/R/85 | 5,060 | 04/02/2021 | NRDWSP/2020-21/P/28 | 56,160 | |||||||||
04/02/2021 | OWN/2020-21/R/86 | 100 | 04/02/2021 | OWN/2020-21/P/103 | 9,900 | |||||||||
04/02/2021 | OWN/2020-21/R/87 | 200,000 | 04/02/2021 | OWN/2020-21/P/116 | 360,000 | |||||||||
10/02/2021 | OWN/2020-21/R/88 | 27,670 | 04/02/2021 | OWN/2020-21/P/247 | 145,762 | |||||||||
17/02/2021 | OWN/2020-21/R/149 | 2,640 | 10/02/2021 | OWN/2020-21/P/105 | 13,000 | |||||||||
22/02/2021 | OWN/2020-21/R/197 | 1,416 | 22/02/2021 | OWN/2020-21/P/106 | 38,745 | |||||||||
22/02/2021 | OWN/2020-21/R/89 | 10,120 | 22/02/2021 | OWN/2020-21/P/248 | 175,867 | |||||||||
22/02/2021 | OWN/2020-21/R/90 | 5,950 | 24/02/2021 | OWN/2020-21/P/107 | 283,930 | |||||||||
22/02/2021 | OWN/2020-21/R/91 | 6,250 | 24/02/2021 | OWN/2020-21/P/117 | 17,500 | |||||||||
22/02/2021 | OWN/2020-21/R/92 | 43,920 | 24/02/2021 | OWN/2020-21/P/249 | 2,574,444 | |||||||||
22/02/2021 | OWN/2020-21/R/93 | 5,095 | 26/02/2021 | OWN/2020-21/P/108 | 99,995 | |||||||||
24/02/2021 | OWN/2020-21/R/198 | 378,365 | 26/02/2021 | OWN/2020-21/P/250 | 91,196 | |||||||||
26/02/2021 | OWN/2020-21/R/94 | 2,530 | ||||||||||||
26/02/2021 | OWN/2020-21/R/95 | 13 | ||||||||||||
26/02/2021 | OWN/2020-21/R/96 | 125,000 | ||||||||||||
|