Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
21/12/2020 | OWN/2020-21/R/18 | 144,825 | 17/12/2020 | OWN/2020-21/P/30 | 16,352 | |||||||||
26/12/2020 | FFC/2020-21/R/4 | 153 | 17/12/2020 | OWN/2020-21/P/31 | 27,000 | |||||||||
26/12/2020 | OWN/2020-21/R/19 | 664 | 17/12/2020 | OWN/2020-21/P/46 | 1,000 | |||||||||
26/12/2020 | XVFC/2020-21/R/2 | 1,329 | 30/12/2020 | OWN/2020-21/P/32 | 20 | |||||||||
30/12/2020 | OWN/2020-21/R/22 | 196,000 | 30/12/2020 | OWN/2020-21/P/33 | 17,200 | |||||||||
30/12/2020 | OWN/2020-21/P/34 | 25,800 | ||||||||||||
30/12/2020 | OWN/2020-21/P/47 | 196,000 | ||||||||||||
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