Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/44 | 220 | 01/12/2020 | OWN/2020-21/P/28 | 200,000 | |||||||||
01/12/2020 | OWN/2020-21/R/45 | 520 | 01/12/2020 | OWN/2020-21/P/29 | 200,000 | |||||||||
07/12/2020 | OWN/2020-21/R/51 | 2,000 | 01/12/2020 | OWN/2020-21/P/30 | 200,000 | |||||||||
22/12/2020 | FFC/2020-21/R/3 | 10 | 01/12/2020 | OWN/2020-21/P/31 | 200,000 | |||||||||
22/12/2020 | OWN/2020-21/R/52 | 500 | 07/12/2020 | OWN/2020-21/P/37 | 2,000 | |||||||||
26/12/2020 | OWN/2020-21/R/53 | 57 | 08/12/2020 | OWN/2020-21/P/27 | 15,200 | |||||||||
26/12/2020 | XVFC/2020-21/R/4 | 6,552 | 22/12/2020 | OWN/2020-21/P/36 | 500 | |||||||||
31/12/2020 | OWN/2020-21/R/46 | 394 | 31/12/2020 | OWN/2020-21/P/26 | 107 | |||||||||
31/12/2020 | OWN/2020-21/R/54 | 12 | ||||||||||||
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