Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | OWN/2020-21/R/28 | 2,676 | 15/12/2020 | FFC/2020-21/P/22 | 67,855 | 02/12/2020 | OWN/2020-21/C/12 | 4,000 | ||||||
02/12/2020 | OWN/2020-21/R/33 | 5,000 | 16/12/2020 | FFC/2020-21/P/23 | 697,495 | 02/12/2020 | OWN/2020-21/C/16 | 5,000 | ||||||
17/12/2020 | OWN/2020-21/R/29 | 2,450 | 17/12/2020 | OWN/2020-21/P/54 | 2,050 | 17/12/2020 | OWN/2020-21/C/17 | 7,000 | ||||||
17/12/2020 | OWN/2020-21/R/34 | 7,400 | 17/12/2020 | OWN/2020-21/P/56 | 23,090 | 22/12/2020 | OWN/2020-21/C/13 | 38,000 | ||||||
22/12/2020 | OWN/2020-21/R/30 | 38,362 | 18/12/2020 | FFC/2020-21/P/24 | 5.32 | 22/12/2020 | OWN/2020-21/C/18 | 33,000 | ||||||
22/12/2020 | OWN/2020-21/R/35 | 35,000 | 22/12/2020 | OWN/2020-21/P/57 | 1,290 | 30/12/2020 | OWN/2020-21/C/14 | 18,500 | ||||||
30/12/2020 | OWN/2020-21/R/31 | 21,898 | 30/12/2020 | OWN/2020-21/P/55 | 2,100 | 30/12/2020 | OWN/2020-21/C/19 | 15,800 | ||||||
30/12/2020 | OWN/2020-21/R/36 | 19,300 | 30/12/2020 | OWN/2020-21/P/58 | 2,530 | 31/12/2020 | OWN/2020-21/C/15 | 9,600 | ||||||
31/12/2020 | OWN/2020-21/R/32 | 13,640 | 31/12/2020 | OWN/2020-21/C/20 | 10,000 | |||||||||
31/12/2020 | OWN/2020-21/R/37 | 10,800 | ||||||||||||
|