Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/36 | 845,560 | 02/03/2021 | OWN/2020-21/P/105 | 30,549 | |||||||||
12/03/2021 | OWN/2020-21/R/37 | 507,920 | 02/03/2021 | OWN/2020-21/P/106 | 8,850 | |||||||||
22/03/2021 | OWN/2020-21/R/38 | 4,577,946 | 02/03/2021 | OWN/2020-21/P/107 | 425,000 | |||||||||
24/03/2021 | OWN/2020-21/R/39 | 1,863,920 | 02/03/2021 | OWN/2020-21/P/108 | 850,000 | |||||||||
31/03/2021 | OWN/2020-21/R/40 | 549,782 | 02/03/2021 | OWN/2020-21/P/109 | 42,500 | |||||||||
02/03/2021 | OWN/2020-21/P/110 | 42,500 | ||||||||||||
06/03/2021 | OWN/2020-21/P/111 | 21,820 | ||||||||||||
06/03/2021 | OWN/2020-21/P/112 | 6,950 | ||||||||||||
06/03/2021 | OWN/2020-21/P/113 | 24,544 | ||||||||||||
06/03/2021 | OWN/2020-21/P/114 | 7,788 | ||||||||||||
06/03/2021 | OWN/2020-21/P/115 | 60,208 | ||||||||||||
06/03/2021 | OWN/2020-21/P/116 | 13,196 | ||||||||||||
06/03/2021 | OWN/2020-21/P/117 | 33,000 | ||||||||||||
16/03/2021 | OWN/2020-21/P/118 | 952,045 | ||||||||||||
25/03/2021 | OWN/2020-21/P/119 | 27,246 | ||||||||||||
25/03/2021 | OWN/2020-21/P/120 | 100,000 | ||||||||||||
27/03/2021 | OWN/2020-21/P/121 | 220,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/122 | 317,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/123 | 91,392 | ||||||||||||
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