Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/82 | 3,025 | 04/12/2020 | OWN/2020-21/P/148 | 3,000 | |||||||||
04/12/2020 | OWN/2020-21/R/83 | 11,000 | 04/12/2020 | OWN/2020-21/P/149 | 2,800 | |||||||||
31/12/2020 | OWN/2020-21/R/50 | 3,600 | 07/12/2020 | OWN/2020-21/P/113 | 3,168 | |||||||||
31/12/2020 | OWN/2020-21/R/84 | 8,362 | 14/12/2020 | OWN/2020-21/P/106 | 1,774,343 | |||||||||
14/12/2020 | OWN/2020-21/P/107 | 8,000 | ||||||||||||
14/12/2020 | OWN/2020-21/P/114 | 2,700 | ||||||||||||
17/12/2020 | OWN/2020-21/P/117 | 65,000 | ||||||||||||
17/12/2020 | OWN/2020-21/P/118 | 292,500 | ||||||||||||
19/12/2020 | FFC/2020-21/P/22 | 126,900 | ||||||||||||
28/12/2020 | FFC/2020-21/P/23 | 69,800 | ||||||||||||
31/12/2020 | OWN/2020-21/P/116 | 3,000 | ||||||||||||
31/12/2020 | OWN/2020-21/P/150 | 10,000 | ||||||||||||
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