Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2021 | OWN/2020-21/R/17 | 1,350,000 | 03/03/2021 | OWN/2020-21/P/28 | 380,000 | |||||||||
03/03/2021 | OWN/2020-21/R/18 | 570,000 | 04/03/2021 | OWN/2020-21/P/29 | 1,320,000 | |||||||||
10/03/2021 | OWN/2020-21/R/19 | 288,000 | 04/03/2021 | OWN/2020-21/P/30 | 365,784 | |||||||||
10/03/2021 | OWN/2020-21/R/20 | 177,738 | 20/03/2021 | OWN/2020-21/P/31 | 174,492 | |||||||||
23/03/2021 | OWN/2020-21/R/22 | 64,000 | 20/03/2021 | OWN/2020-21/P/32 | 156,000 | |||||||||
31/03/2021 | OWN/2020-21/R/21 | 8,000 | 20/03/2021 | OWN/2020-21/P/34 | 660 | |||||||||
22/03/2021 | OWN/2020-21/P/33 | 32,340 | ||||||||||||
27/03/2021 | OWN/2020-21/P/35 | 218,827 | ||||||||||||
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