Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2020 | OWN/2020-21/R/10 | 30,000 | 04/12/2020 | OWN/2020-21/P/14 | 22,800 | |||||||||
04/12/2020 | OWN/2020-21/R/8 | 2,000 | 05/12/2020 | OWN/2020-21/P/15 | 2,000 | |||||||||
04/12/2020 | OWN/2020-21/R/9 | 151,332 | 05/12/2020 | OWN/2020-21/P/16 | 32,344 | |||||||||
25/12/2020 | FFC/2020-21/R/3 | 1,082 | 05/12/2020 | OWN/2020-21/P/17 | 30,000 | |||||||||
27/12/2020 | OWN/2020-21/R/11 | 513 | 17/12/2020 | OWN/2020-21/P/18 | 96,188 | |||||||||
28/12/2020 | OWN/2020-21/R/12 | 408,216 | 25/12/2020 | FFC/2020-21/P/25 | 70,000 | |||||||||
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