Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
21/11/2020 | OWN/2020-21/R/65 | 2,800 | 04/11/2020 | OWN/2020-21/P/46 | 300,000 | |||||||||
21/11/2020 | OWN/2020-21/R/66 | 31,900 | 06/11/2020 | OWN/2020-21/P/47 | 13,300 | |||||||||
24/11/2020 | OWN/2020-21/R/61 | 80,000 | 10/11/2020 | FFC/2020-21/P/24 | 147,459 | |||||||||
26/11/2020 | OWN/2020-21/R/62 | 21,875 | 12/11/2020 | OWN/2020-21/P/48 | 100,630 | |||||||||
26/11/2020 | OWN/2020-21/R/63 | 870 | 13/11/2020 | OWN/2020-21/P/49 | 10,000 | |||||||||
26/11/2020 | OWN/2020-21/R/64 | 870 | 13/11/2020 | OWN/2020-21/P/53 | 37,500 | |||||||||
17/11/2020 | OWN/2020-21/P/50 | 19,000 | ||||||||||||
18/11/2020 | OWN/2020-21/P/51 | 17,012 | ||||||||||||
20/11/2020 | FFC/2020-21/P/25 | 10,750 | ||||||||||||
21/11/2020 | OWN/2020-21/P/52 | 6,900 | ||||||||||||
25/11/2020 | FFC/2020-21/P/26 | 58,983 | ||||||||||||
25/11/2020 | FFC/2020-21/P/27 | 62,640 | ||||||||||||
26/11/2020 | OWN/2020-21/P/54 | 301 | ||||||||||||
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