Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/02/2021 | OWN/2020-21/R/17 | 870,000 | 05/02/2021 | OWN/2020-21/P/52 | 100,000 | |||||||||
25/02/2021 | OWN/2020-21/R/18 | 256,778 | 05/02/2021 | OWN/2020-21/P/53 | 356,195 | |||||||||
25/02/2021 | OWN/2020-21/R/19 | 380,864 | 05/02/2021 | OWN/2020-21/P/54 | 349,709 | |||||||||
25/02/2021 | OWN/2020-21/R/20 | 2,069,309 | 06/02/2021 | OWN/2020-21/P/55 | 100,000 | |||||||||
15/02/2021 | OWN/2020-21/P/56 | 200,000 | ||||||||||||
18/02/2021 | OWN/2020-21/P/57 | 300,000 | ||||||||||||
18/02/2021 | OWN/2020-21/P/58 | 900,000 | ||||||||||||
18/02/2021 | OWN/2020-21/P/59 | 900,000 | ||||||||||||
18/02/2021 | OWN/2020-21/P/60 | 14,500 | ||||||||||||
18/02/2021 | OWN/2020-21/P/61 | 208,309 | ||||||||||||
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