Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/15 | 218,042 | 02/01/2021 | OWN/2020-21/P/22 | 218,000 | 19/01/2021 | OWN/2020-21/C/4 | 23,800 | ||||||
06/01/2021 | OWN/2020-21/R/16 | 838 | 04/01/2021 | OWN/2020-21/P/23 | 637.2 | |||||||||
07/01/2021 | OWN/2020-21/R/17 | 22,271 | 08/01/2021 | OWN/2020-21/P/24 | 22,200 | |||||||||
12/01/2021 | OWN/2020-21/R/18 | 7,435 | 08/01/2021 | OWN/2020-21/P/25 | 410 | |||||||||
15/01/2021 | OWN/2020-21/R/19 | 23,998 | 12/01/2021 | OWN/2020-21/P/26 | 18,000 | |||||||||
13/01/2021 | OWN/2020-21/P/27 | 7,400 | ||||||||||||
13/01/2021 | OWN/2020-21/P/28 | 7,000 | ||||||||||||
14/01/2021 | OWN/2020-21/P/29 | 1,000 | ||||||||||||
15/01/2021 | FFC/2020-21/P/15 | 150,000 | ||||||||||||
18/01/2021 | OWN/2020-21/P/30 | 11,000 | ||||||||||||
19/01/2021 | OWN/2020-21/P/31 | 198 | ||||||||||||
27/01/2021 | OWN/2020-21/P/32 | 20,000 | ||||||||||||
27/01/2021 | OWN/2020-21/P/33 | 6,000 | ||||||||||||
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