Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2021 | OWN/2020-21/R/54 | 76,869 | 03/03/2021 | OWN/2020-21/P/349 | 967,452 | |||||||||
30/03/2021 | OWN/2020-21/R/55 | 4,000 | 04/03/2021 | OWN/2020-21/P/350 | 8,621 | |||||||||
30/03/2021 | OWN/2020-21/R/56 | 8,621 | 05/03/2021 | OWN/2020-21/P/351 | 409,156 | |||||||||
18/03/2021 | OWN/2020-21/P/352 | 435,000 | ||||||||||||
18/03/2021 | OWN/2020-21/P/353 | 3,232 | ||||||||||||
18/03/2021 | OWN/2020-21/P/354 | 50,750 | ||||||||||||
19/03/2021 | OWN/2020-21/P/355 | 26,397 | ||||||||||||
20/03/2021 | OWN/2020-21/P/356 | 6,427 | ||||||||||||
20/03/2021 | OWN/2020-21/P/357 | 6,650 | ||||||||||||
20/03/2021 | OWN/2020-21/P/358 | 3,340 | ||||||||||||
20/03/2021 | OWN/2020-21/P/359 | 9,887 | ||||||||||||
20/03/2021 | OWN/2020-21/P/360 | 6,078 | ||||||||||||
20/03/2021 | OWN/2020-21/P/361 | 3,915 | ||||||||||||
20/03/2021 | OWN/2020-21/P/362 | 8,545 | ||||||||||||
20/03/2021 | OWN/2020-21/P/363 | 4,877 | ||||||||||||
20/03/2021 | OWN/2020-21/P/364 | 850 | ||||||||||||
20/03/2021 | OWN/2020-21/P/365 | 143,410 | ||||||||||||
20/03/2021 | OWN/2020-21/P/366 | 143,410 | ||||||||||||
20/03/2021 | OWN/2020-21/P/367 | 143,410 | ||||||||||||
26/03/2021 | OWN/2020-21/P/368 | 52,452 | ||||||||||||
27/03/2021 | OWN/2020-21/P/369 | 9,000 | ||||||||||||
27/03/2021 | OWN/2020-21/P/370 | 27,000 | ||||||||||||
|