Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/02/2021 | OWN/2020-21/R/25 | 660,000 | 22/02/2021 | OWN/2020-21/P/134 | 394,851 | |||||||||
17/02/2021 | OWN/2020-21/R/26 | 756 | 22/02/2021 | OWN/2020-21/P/135 | 216,248 | |||||||||
24/02/2021 | OWN/2020-21/R/27 | 40,000 | 25/02/2021 | OWN/2020-21/P/136 | 440,000 | |||||||||
25/02/2021 | OWN/2020-21/R/28 | 1,833,288 | 27/02/2021 | OWN/2020-21/P/137 | 1,833,288 | |||||||||
25/02/2021 | OWN/2020-21/R/29 | 336,200 | 27/02/2021 | OWN/2020-21/P/138 | 336,200 | |||||||||
25/02/2021 | OWN/2020-21/R/30 | 103,499 | 27/02/2021 | OWN/2020-21/P/139 | 103,499 | |||||||||
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