Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/11/2020 | OWN/2020-21/R/14 | 25,000 | 02/11/2020 | GIA/2020-21/P/14 | 193,500 | |||||||||
30/11/2020 | OWN/2020-21/R/15 | 50,669 | 03/11/2020 | GIA/2020-21/P/15 | 24,000 | |||||||||
30/11/2020 | OWN/2020-21/R/16 | 3,710 | 12/11/2020 | OWN/2020-21/P/11 | 5,000 | |||||||||
30/11/2020 | OWN/2020-21/R/18 | 28,710 | 13/11/2020 | FFC/2020-21/P/12 | 12,484 | |||||||||
30/11/2020 | OWN/2020-21/R/19 | 50,669 | 13/11/2020 | GIA/2020-21/P/16 | 120,000 | |||||||||
13/11/2020 | OWN/2020-21/P/12 | 10,000 | ||||||||||||
24/11/2020 | OWN/2020-21/P/13 | 118 | ||||||||||||
27/11/2020 | OWN/2020-21/P/14 | 44,500 | ||||||||||||
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