Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/24 | 1,500 | 08/03/2021 | OWN/2020-21/P/31 | 2,000 | |||||||||
08/03/2021 | OWN/2020-21/R/29 | 2,000 | 16/03/2021 | OWN/2020-21/P/26 | 23.6 | |||||||||
09/03/2021 | OWN/2020-21/R/25 | 4,500 | 17/03/2021 | OWN/2020-21/P/32 | 1,200 | |||||||||
17/03/2021 | OWN/2020-21/R/26 | 500 | 20/03/2021 | OWN/2020-21/P/27 | 840,088.5 | |||||||||
17/03/2021 | OWN/2020-21/R/30 | 1,200 | 22/03/2021 | OWN/2020-21/P/28 | 120,000 | |||||||||
19/03/2021 | OWN/2020-21/R/27 | 1,025,120 | 22/03/2021 | OWN/2020-21/P/29 | 12,000 | |||||||||
19/03/2021 | STS/2020-21/R/6 | 1,025,120 | 25/03/2021 | OWN/2020-21/P/30 | 65,000 | |||||||||
29/03/2021 | OWN/2020-21/R/28 | 174 | 25/03/2021 | OWN/2020-21/P/33 | 80 | |||||||||
30/03/2021 | STS/2020-21/R/7 | 1,000.05 | 25/03/2021 | STS/2020-21/P/5 | 1,025,177.82 | |||||||||
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