Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/02/2021 | OWN/2020-21/R/211 | 3,666 | 17/02/2021 | OWN/2020-21/P/231 | 1,826,389 | 27/02/2021 | OWN/2020-21/C/7 | 3,669 | ||||||
15/02/2021 | OWN/2020-21/R/212 | 65,819 | 17/02/2021 | OWN/2020-21/P/232 | 154,000 | |||||||||
15/02/2021 | OWN/2020-21/R/213 | 83,900 | 17/02/2021 | OWN/2020-21/P/233 | 114,903 | |||||||||
15/02/2021 | OWN/2020-21/R/215 | 106,980 | 17/02/2021 | OWN/2020-21/P/234 | 321,574 | |||||||||
16/02/2021 | OWN/2020-21/R/216 | 5,091 | 17/02/2021 | OWN/2020-21/P/235 | 106,000 | |||||||||
16/02/2021 | OWN/2020-21/R/217 | 2,400 | 22/02/2021 | OWN/2020-21/P/236 | 40,000 | |||||||||
16/02/2021 | OWN/2020-21/R/218 | 24,333 | 27/02/2021 | OWN/2020-21/P/237 | 895,766 | |||||||||
16/02/2021 | OWN/2020-21/R/219 | 10,000 | 27/02/2021 | OWN/2020-21/P/238 | 71,500 | |||||||||
22/02/2021 | OWN/2020-21/R/220 | 14,592 | 27/02/2021 | OWN/2020-21/P/239 | 132,812 | |||||||||
22/02/2021 | OWN/2020-21/R/221 | 106,174 | 27/02/2021 | OWN/2020-21/P/240 | 13,000 | |||||||||
22/02/2021 | OWN/2020-21/R/222 | 40,170 | 27/02/2021 | OWN/2020-21/P/241 | 97,080 | |||||||||
22/02/2021 | OWN/2020-21/R/223 | 139,199 | 27/02/2021 | OWN/2020-21/P/242 | 735,521 | |||||||||
27/02/2021 | 4THSFC/2020-21/R/7 | 297,999 | 27/02/2021 | OWN/2020-21/P/243 | 32,189 | |||||||||
27/02/2021 | OWN/2020-21/R/224 | 18,746 | 27/02/2021 | OWN/2020-21/P/244 | 1,000 | |||||||||
27/02/2021 | OWN/2020-21/R/225 | 1,000,000 | ||||||||||||
27/02/2021 | OWN/2020-21/R/226 | 47,716 | ||||||||||||
27/02/2021 | OWN/2020-21/R/227 | 390,871 | ||||||||||||
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