Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2021 | OWN/2020-21/R/73 | 277,904 | 02/03/2021 | OWN/2020-21/P/224 | 28,392 | |||||||||
17/03/2021 | OWN/2020-21/R/74 | 21,173,842 | 03/03/2021 | OWN/2020-21/P/225 | 6,000 | |||||||||
19/03/2021 | OWN/2020-21/R/75 | 60,000 | 09/03/2021 | OWN/2020-21/P/226 | 3,352 | |||||||||
23/03/2021 | OWN/2020-21/R/54 | 23,520 | 09/03/2021 | OWN/2020-21/P/227 | 539 | |||||||||
23/03/2021 | XVFC/2020-21/R/3 | 2,600,398 | 12/03/2021 | OWN/2020-21/P/228 | 232,056 | |||||||||
31/03/2021 | OWN/2020-21/R/76 | 1,407,260 | 15/03/2021 | OWN/2020-21/P/229 | 31,340 | |||||||||
18/03/2021 | OWN/2020-21/P/230 | 21,413 | ||||||||||||
19/03/2021 | OWN/2020-21/P/231 | 1,092,000 | ||||||||||||
25/03/2021 | OWN/2020-21/P/232 | 10,333 | ||||||||||||
25/03/2021 | OWN/2020-21/P/233 | 79,008 | ||||||||||||
29/03/2021 | OWN/2020-21/P/234 | 390,000 | ||||||||||||
29/03/2021 | OWN/2020-21/P/235 | 13,700 | ||||||||||||
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