Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/11/2020 | OWN/2020-21/R/15 | 928 | 02/11/2020 | TSC/2020-21/P/13 | 120,000 | |||||||||
05/11/2020 | OWN/2020-21/R/16 | 12,500 | 04/11/2020 | FFC/2020-21/P/11 | 345,228 | |||||||||
06/11/2020 | OWN/2020-21/R/17 | 59,271 | 04/11/2020 | OWN/2020-21/P/25 | 3,000 | |||||||||
20/11/2020 | OWN/2020-21/R/18 | 60,368 | 06/11/2020 | OWN/2020-21/P/30 | 70,000 | |||||||||
30/11/2020 | TSC/2020-21/R/6 | 1,838 | 25/11/2020 | OWN/2020-21/P/24 | 15,000 | |||||||||
27/11/2020 | OWN/2020-21/P/31 | 1,200 | ||||||||||||
30/11/2020 | OWN/2020-21/P/32 | 7,320 | ||||||||||||
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