Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2020 | FFC/2020-21/R/2 | 723 | 21/11/2020 | OWN/2020-21/P/27 | 624,983 | |||||||||
04/11/2020 | OWN/2020-21/R/14 | 8,660 | 21/11/2020 | OWN/2020-21/P/28 | 1,309,658 | |||||||||
05/11/2020 | OWN/2020-21/R/15 | 62 | 21/11/2020 | OWN/2020-21/P/29 | 30,000 | |||||||||
21/11/2020 | OWN/2020-21/R/16 | 8,500 | 21/11/2020 | OWN/2020-21/P/31 | 9,500 | |||||||||
21/11/2020 | OWN/2020-21/R/21 | 12,490 | 24/11/2020 | OWN/2020-21/P/23 | 20,300 | |||||||||
21/11/2020 | OWN/2020-21/R/25 | 1,500,000 | 24/11/2020 | OWN/2020-21/P/8 | 6,000 | |||||||||
21/11/2020 | OWN/2020-21/R/8 | 47,377 | ||||||||||||
24/11/2020 | OWN/2020-21/R/17 | 9,300 | ||||||||||||
24/11/2020 | OWN/2020-21/R/9 | 32,010 | ||||||||||||
|