Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2021 | OWN/2020-21/R/18 | 19,685 | 06/03/2021 | OWN/2020-21/P/14 | 9,600 | |||||||||
06/03/2021 | OWN/2020-21/R/19 | 19,230 | 06/03/2021 | OWN/2020-21/P/15 | 8,400 | |||||||||
08/03/2021 | STS/2020-21/R/7 | 532,081.53 | 06/03/2021 | OWN/2020-21/P/16 | 1,685 | |||||||||
09/03/2021 | STS/2020-21/R/8 | 532,081.53 | 06/03/2021 | OWN/2020-21/P/17 | 4,500 | |||||||||
09/03/2021 | STS/2020-21/R/9 | 12,521 | 08/03/2021 | OWN/2020-21/P/22 | 8,230 | |||||||||
10/03/2021 | OWN/2020-21/R/20 | 662,199 | 08/03/2021 | OWN/2020-21/P/23 | 4,500 | |||||||||
25/03/2021 | OWN/2020-21/R/21 | 1,831 | 24/03/2021 | OWN/2020-21/P/20 | 317,127 | |||||||||
24/03/2021 | OWN/2020-21/P/21 | 331,828 | ||||||||||||
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