Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | OWN/2020-21/R/70 | 1,140,000 | 05/03/2021 | OWN/2020-21/P/153 | 15,000 | |||||||||
05/03/2021 | OWN/2020-21/R/71 | 108,000 | 05/03/2021 | SFCC/2020-21/P/4 | 73,348 | |||||||||
05/03/2021 | OWN/2020-21/R/72 | 2,500 | 17/03/2021 | OWN/2020-21/P/179 | 87,752 | |||||||||
06/03/2021 | OWN/2020-21/R/73 | 9,000 | 19/03/2021 | OWN/2020-21/P/155 | 760,000 | |||||||||
22/03/2021 | OWN/2020-21/R/74 | 328,129 | ||||||||||||
22/03/2021 | OWN/2020-21/R/75 | 709,651 | ||||||||||||
22/03/2021 | OWN/2020-21/R/76 | 3,997,425 | ||||||||||||
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