Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | OWN/2020-21/R/133 | 500 | 03/03/2021 | OWN/2020-21/P/139 | 1,301,977 | |||||||||
03/03/2021 | OWN/2020-21/R/134 | 32,000 | 04/03/2021 | OWN/2020-21/P/140 | 18,309 | |||||||||
03/03/2021 | OWN/2020-21/R/135 | 15,000 | 04/03/2021 | OWN/2020-21/P/141 | 33,098 | |||||||||
09/03/2021 | OWN/2020-21/R/121 | 15,200 | 04/03/2021 | OWN/2020-21/P/142 | 32,261 | |||||||||
09/03/2021 | OWN/2020-21/R/129 | 780,000 | 04/03/2021 | OWN/2020-21/P/143 | 20,888 | |||||||||
10/03/2021 | OWN/2020-21/R/136 | 34,074 | 04/03/2021 | OWN/2020-21/P/144 | 73,190 | |||||||||
19/03/2021 | OWN/2020-21/R/122 | 1,538 | 04/03/2021 | OWN/2020-21/P/146 | 145,485 | |||||||||
20/03/2021 | OWN/2020-21/R/123 | 6,000 | 09/03/2021 | OWN/2020-21/P/150 | 299,572 | |||||||||
22/03/2021 | OWN/2020-21/R/124 | 3,786 | 10/03/2021 | OWN/2020-21/P/147 | 2,661,408 | |||||||||
22/03/2021 | SFCC/2020-21/R/4 | 2,910,416 | 10/03/2021 | OWN/2020-21/P/148 | 2,162,786 | |||||||||
26/03/2021 | OWN/2020-21/R/125 | 2,000 | 10/03/2021 | OWN/2020-21/P/149 | 200,000 | |||||||||
30/03/2021 | OWN/2020-21/R/131 | 576,000 | 16/03/2021 | OWN/2020-21/P/151 | 5,050,000 | |||||||||
31/03/2021 | OWN/2020-21/R/126 | 7,000 | 18/03/2021 | OWN/2020-21/P/152 | 77,750 | |||||||||
31/03/2021 | OWN/2020-21/R/127 | 15,200 | 31/03/2021 | OWN/2020-21/P/163 | 6,666,893 | |||||||||
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