Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/29 | 48,000 | 01/03/2021 | OWN/2020-21/P/94 | 85,500 | |||||||||
04/03/2021 | OWN/2020-21/R/27 | 7,000 | 04/03/2021 | OWN/2020-21/P/89 | 8,200 | |||||||||
05/03/2021 | OWN/2020-21/R/30 | 12,274.29 | 05/03/2021 | OWN/2020-21/P/90 | 12,500 | |||||||||
20/03/2021 | OWN/2020-21/R/28 | 400,000 | 05/03/2021 | OWN/2020-21/P/95 | 192 | |||||||||
15/03/2021 | OWN/2020-21/P/91 | 8,805 | ||||||||||||
20/03/2021 | OWN/2020-21/P/92 | 400,000 | ||||||||||||
20/03/2021 | OWN/2020-21/P/93 | 4,817 | ||||||||||||
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