Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2021 | OWN/2020-21/R/55 | 498,600 | 02/02/2021 | OWN/2020-21/P/41 | 23,299 | |||||||||
06/02/2021 | OWN/2020-21/R/56 | 400,000 | 15/02/2021 | OWN/2020-21/P/42 | 199,935 | |||||||||
06/02/2021 | OWN/2020-21/R/57 | 400,000 | ||||||||||||
19/02/2021 | OWN/2020-21/R/58 | 810,000 | ||||||||||||
22/02/2021 | OWN/2020-21/R/59 | 800,000 | ||||||||||||
25/02/2021 | OWN/2020-21/R/60 | 514,584 | ||||||||||||
25/02/2021 | OWN/2020-21/R/61 | 1,738,509 | ||||||||||||
25/02/2021 | OWN/2020-21/R/62 | 162,412 | ||||||||||||
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