Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
24/11/2020 | OWN/2020-21/R/3 | 30,179 | 02/11/2020 | OWN/2020-21/P/110 | 20,453 | |||||||||
02/11/2020 | OWN/2020-21/P/111 | 15,000 | ||||||||||||
02/11/2020 | OWN/2020-21/P/112 | 34,000 | ||||||||||||
02/11/2020 | OWN/2020-21/P/113 | 100 | ||||||||||||
02/11/2020 | OWN/2020-21/P/97 | 22,230 | ||||||||||||
02/11/2020 | OWN/2020-21/P/98 | 3,610 | ||||||||||||
09/11/2020 | OWN/2020-21/P/100 | 1,686 | ||||||||||||
09/11/2020 | OWN/2020-21/P/101 | 10,384 | ||||||||||||
10/11/2020 | OWN/2020-21/P/102 | 19,802 | ||||||||||||
10/11/2020 | OWN/2020-21/P/103 | 34,000 | ||||||||||||
10/11/2020 | OWN/2020-21/P/104 | 100,000 | ||||||||||||
11/11/2020 | OWN/2020-21/P/106 | 500 | ||||||||||||
12/11/2020 | FIFC/2020-21/P/11 | 2,868,000 | ||||||||||||
12/11/2020 | FIFC/2020-21/P/12 | 573,000 | ||||||||||||
12/11/2020 | FIFC/2020-21/P/13 | 686,000 | ||||||||||||
12/11/2020 | FIFC/2020-21/P/14 | 2,789,000 | ||||||||||||
12/11/2020 | OWN/2020-21/P/105 | 15,000 | ||||||||||||
12/11/2020 | OWN/2020-21/P/107 | 245 | ||||||||||||
23/11/2020 | OWN/2020-21/P/108 | 2,939 | ||||||||||||
23/11/2020 | OWN/2020-21/P/109 | 640 | ||||||||||||
24/11/2020 | OWN/2020-21/P/114 | 87,320 | ||||||||||||
30/11/2020 | FIFC/2020-21/P/15 | 83,970 | ||||||||||||
|