Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/12/2020 | OWN/2020-21/R/11 | 3,657 | 04/12/2020 | OWN/2020-21/P/10 | 178,072 | |||||||||
07/12/2020 | OWN/2020-21/R/12 | 35,012 | 04/12/2020 | OWN/2020-21/P/11 | 35,028 | |||||||||
07/12/2020 | OWN/2020-21/R/13 | 178,073 | 04/12/2020 | OWN/2020-21/P/12 | 3,659 | |||||||||
21/12/2020 | OWN/2020-21/R/14 | 135,000 | 04/12/2020 | OWN/2020-21/P/13 | 35,027 | |||||||||
21/12/2020 | OWN/2020-21/R/15 | 135,000 | 04/12/2020 | OWN/2020-21/P/14 | 178,072 | |||||||||
25/12/2020 | SFCC/2020-21/R/4 | 263 | 04/12/2020 | OWN/2020-21/P/15 | 3,659 | |||||||||
30/12/2020 | OWN/2020-21/P/16 | 50,625 | ||||||||||||
30/12/2020 | OWN/2020-21/P/17 | 135,000 | ||||||||||||
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