Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/11/2020 | OWN/2020-21/R/16 | 100,000 | 03/11/2020 | OWN/2020-21/P/23 | 1,311.6 | |||||||||
20/11/2020 | OWN/2020-21/R/17 | 45,000 | 05/11/2020 | FFC/2020-21/P/35 | 30,000 | |||||||||
21/11/2020 | OWN/2020-21/R/18 | 192,000 | 09/11/2020 | OWN/2020-21/P/12 | 100,000 | |||||||||
25/11/2020 | OWN/2020-21/R/19 | 18,000 | 09/11/2020 | OWN/2020-21/P/13 | 127.6 | |||||||||
21/11/2020 | OWN/2020-21/P/14 | 120,000 | ||||||||||||
21/11/2020 | OWN/2020-21/P/15 | 12,000 | ||||||||||||
23/11/2020 | OWN/2020-21/P/16 | 25,000 | ||||||||||||
23/11/2020 | OWN/2020-21/P/17 | 25,000 | ||||||||||||
25/11/2020 | OWN/2020-21/P/18 | 36,000 | ||||||||||||
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