Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/02/2021 | OWN/2020-21/R/22 | 500,000 | 03/02/2021 | OWN/2020-21/P/21 | 60,511 | |||||||||
23/02/2021 | OWN/2020-21/R/23 | 180,000 | 03/02/2021 | OWN/2020-21/P/22 | 17,211 | |||||||||
23/02/2021 | OWN/2020-21/R/24 | 330,000 | 03/02/2021 | OWN/2020-21/P/23 | 34,640 | |||||||||
25/02/2021 | OWN/2020-21/R/25 | 72,326 | 03/02/2021 | OWN/2020-21/P/24 | 11,174 | |||||||||
25/02/2021 | OWN/2020-21/R/26 | 219,188 | 09/02/2021 | OWN/2020-21/P/25 | 36,000 | |||||||||
25/02/2021 | OWN/2020-21/R/27 | 37,088 | ||||||||||||
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