Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/11/2020 | OWN/2020-21/R/317 | 100,000 | 09/11/2020 | OWN/2020-21/P/101 | 101,036 | |||||||||
12/11/2020 | OWN/2020-21/R/318 | 2,000 | 09/11/2020 | OWN/2020-21/P/102 | 88,500 | |||||||||
30/11/2020 | OWN/2020-21/R/319 | 1,115 | 09/11/2020 | OWN/2020-21/P/103 | 600 | |||||||||
30/11/2020 | OWN/2020-21/R/320 | 663 | 11/11/2020 | FFC/2020-21/P/40 | 3,500 | |||||||||
11/11/2020 | OWN/2020-21/P/100 | 5,394 | ||||||||||||
12/11/2020 | OWN/2020-21/P/104 | 99,931 | ||||||||||||
12/11/2020 | OWN/2020-21/P/105 | 1,680 | ||||||||||||
20/11/2020 | OWN/2020-21/P/109 | 4,725 | ||||||||||||
24/11/2020 | OWN/2020-21/P/106 | 3,500 | ||||||||||||
24/11/2020 | OWN/2020-21/P/107 | 245 | ||||||||||||
24/11/2020 | OWN/2020-21/P/108 | 300 | ||||||||||||
30/11/2020 | OWN/2020-21/P/110 | 1,450 | ||||||||||||
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