Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/12/2020 | OWN/2020-21/R/18 | 34,481 | 01/12/2020 | OWN/2020-21/P/22 | 5,000 | 07/12/2020 | OWN/2020-21/C/13 | 34,481 | ||||||
07/12/2020 | OWN/2020-21/R/19 | 65,750 | 07/12/2020 | FFC/2020-21/P/22 | 91,850 | 07/12/2020 | OWN/2020-21/C/3 | 27,000 | ||||||
07/12/2020 | OWN/2020-21/R/4 | 27,000 | 14/12/2020 | OWN/2020-21/P/12 | 19,258 | |||||||||
14/12/2020 | OWN/2020-21/P/23 | 2,120 | ||||||||||||
14/12/2020 | OWN/2020-21/P/24 | 10,150 | ||||||||||||
14/12/2020 | OWN/2020-21/P/25 | 46,350 | ||||||||||||
15/12/2020 | FFC/2020-21/P/23 | 150,000 | ||||||||||||
23/12/2020 | FFC/2020-21/P/24 | 247,500 | ||||||||||||
|