Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
22/01/2021 | OWN/2020-21/R/23 | 1,000,000 | 08/01/2021 | OWN/2020-21/P/98 | 5,000 | |||||||||
31/01/2021 | OWN/2020-21/R/24 | 5,842 | 08/01/2021 | OWN/2020-21/P/99 | 375,876 | |||||||||
11/01/2021 | OWN/2020-21/P/100 | 10,863 | ||||||||||||
11/01/2021 | OWN/2020-21/P/101 | 15,000 | ||||||||||||
11/01/2021 | OWN/2020-21/P/102 | 1,562 | ||||||||||||
29/01/2021 | OWN/2020-21/P/103 | 299,614 | ||||||||||||
29/01/2021 | OWN/2020-21/P/104 | 22,745 | ||||||||||||
29/01/2021 | OWN/2020-21/P/105 | 7,850 | ||||||||||||
29/01/2021 | OWN/2020-21/P/106 | 3 | ||||||||||||
29/01/2021 | SFCG/2020-21/P/30 | 491,613 | ||||||||||||
29/01/2021 | SFCG/2020-21/P/31 | 499,964 | ||||||||||||
29/01/2021 | SFCG/2020-21/P/32 | 1,000,000 | ||||||||||||
29/01/2021 | SFCG/2020-21/P/33 | 999,000 | ||||||||||||
|