Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/63 | 400,000 | 01/03/2021 | OWN/2020-21/P/43 | 498,145 | |||||||||
01/03/2021 | OWN/2020-21/R/64 | 200,000 | 02/03/2021 | OWN/2020-21/P/44 | 475,937 | |||||||||
01/03/2021 | OWN/2020-21/R/65 | 400,000 | 22/03/2021 | OWN/2020-21/P/45 | 298,758 | |||||||||
01/03/2021 | OWN/2020-21/R/66 | 400,000 | ||||||||||||
02/03/2021 | OWN/2020-21/R/67 | 100,000 | ||||||||||||
09/03/2021 | OWN/2020-21/R/68 | 800,000 | ||||||||||||
22/03/2021 | OWN/2020-21/R/69 | 1,738,509 | ||||||||||||
22/03/2021 | OWN/2020-21/R/70 | 514,641 | ||||||||||||
22/03/2021 | OWN/2020-21/R/71 | 162,438 | ||||||||||||
22/03/2021 | OWN/2020-21/R/72 | 229,560 | ||||||||||||
22/03/2021 | OWN/2020-21/R/73 | 330,840 | ||||||||||||
22/03/2021 | OWN/2020-21/R/74 | 252,480 | ||||||||||||
22/03/2021 | OWN/2020-21/R/75 | 191,880 | ||||||||||||
25/03/2021 | OWN/2020-21/R/76 | 800,000 | ||||||||||||
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