Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | OWN/2020-21/R/47 | 9,680 | 02/12/2020 | OWN/2020-21/P/117 | 5,332 | |||||||||
02/12/2020 | OWN/2020-21/R/48 | 25,104 | 02/12/2020 | OWN/2020-21/P/118 | 5,000 | |||||||||
15/12/2020 | OWN/2020-21/R/52 | 8,900 | 02/12/2020 | OWN/2020-21/P/119 | 15,000 | |||||||||
19/12/2020 | OWN/2020-21/R/49 | 8,357 | 02/12/2020 | OWN/2020-21/P/120 | 5,000 | |||||||||
19/12/2020 | OWN/2020-21/R/53 | 8,100 | 15/12/2020 | OWN/2020-21/P/125 | 9,925 | |||||||||
23/12/2020 | OWN/2020-21/R/65 | 8,736 | 19/12/2020 | OWN/2020-21/P/130 | 5,000 | |||||||||
23/12/2020 | OWN/2020-21/R/67 | 9,600 | 23/12/2020 | OWN/2020-21/P/140 | 326,000 | |||||||||
30/12/2020 | OWN/2020-21/R/66 | 22,500 | 23/12/2020 | OWN/2020-21/P/141 | 27,400 | |||||||||
23/12/2020 | OWN/2020-21/P/144 | 4,250 | ||||||||||||
24/12/2020 | OWN/2020-21/P/142 | 23,400 | ||||||||||||
30/12/2020 | OWN/2020-21/P/143 | 46,292 | ||||||||||||
31/12/2020 | FFC/2020-21/P/27 | 13,371 | ||||||||||||
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