Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2021 | OWN/2020-21/R/110 | 28,200 | 04/02/2021 | OWN/2020-21/P/133 | 900,000 | |||||||||
04/02/2021 | OWN/2020-21/R/111 | 1,893 | 15/02/2021 | OWN/2020-21/P/134 | 552,943 | |||||||||
08/02/2021 | OWN/2020-21/R/112 | 5,700 | 15/02/2021 | OWN/2020-21/P/135 | 100,384 | |||||||||
09/02/2021 | OWN/2020-21/R/113 | 16,000 | 15/02/2021 | OWN/2020-21/P/136 | 81,720 | |||||||||
11/02/2021 | OWN/2020-21/R/114 | 388,200 | 17/02/2021 | OWN/2020-21/P/137 | 197,339 | |||||||||
11/02/2021 | OWN/2020-21/R/115 | 1,893 | 23/02/2021 | OWN/2020-21/P/138 | 399,292 | |||||||||
17/02/2021 | OWN/2020-21/R/116 | 15,200 | ||||||||||||
17/02/2021 | OWN/2020-21/R/117 | 15,200 | ||||||||||||
18/02/2021 | OWN/2020-21/R/118 | 3,366 | ||||||||||||
19/02/2021 | OWN/2020-21/R/119 | 1,538 | ||||||||||||
25/02/2021 | SFCC/2020-21/R/3 | 291,350 | ||||||||||||
26/02/2021 | OWN/2020-21/R/120 | 1,500 | ||||||||||||
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