Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/48 | 740,000 | 02/03/2021 | OWN/2020-21/P/67 | 1,575,720 | |||||||||
04/03/2021 | OWN/2020-21/R/49 | 320,000 | 17/03/2021 | OWN/2020-21/P/68 | 1,587,838 | |||||||||
05/03/2021 | OWN/2020-21/R/50 | 300,000 | ||||||||||||
06/03/2021 | OWN/2020-21/R/51 | 400,000 | ||||||||||||
09/03/2021 | OWN/2020-21/R/52 | 400,000 | ||||||||||||
10/03/2021 | OWN/2020-21/R/53 | 800,000 | ||||||||||||
12/03/2021 | OWN/2020-21/R/54 | 400,000 | ||||||||||||
12/03/2021 | OWN/2020-21/R/55 | 350 | ||||||||||||
17/03/2021 | OWN/2020-21/R/56 | 800,000 | ||||||||||||
22/03/2021 | OWN/2020-21/R/57 | 400,000 | ||||||||||||
22/03/2021 | OWN/2020-21/R/58 | 1,582,177 | ||||||||||||
22/03/2021 | OWN/2020-21/R/59 | 70,647 | ||||||||||||
22/03/2021 | OWN/2020-21/R/60 | 364,891 | ||||||||||||
26/03/2021 | OWN/2020-21/R/61 | 640,000 | ||||||||||||
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