Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2020 | OWN/2020-21/R/18 | 20,000 | 01/12/2020 | SURCHARGE/2020-21/P/1 | 455,000 | |||||||||
08/12/2020 | OWN/2020-21/R/19 | 15,297 | 07/12/2020 | FIFC/2020-21/P/20 | 1,831,027 | |||||||||
16/12/2020 | OWN/2020-21/R/20 | 10,000 | 07/12/2020 | FIFC/2020-21/P/21 | 18,495 | |||||||||
17/12/2020 | FIFC/2020-21/R/9 | 106,243 | 10/12/2020 | OWN/2020-21/P/19 | 12,473 | |||||||||
17/12/2020 | OWN/2020-21/R/27 | 28,481 | 10/12/2020 | OWN/2020-21/P/22 | 8,100 | |||||||||
18/12/2020 | OWN/2020-21/R/21 | 10,000 | 29/12/2020 | OWN/2020-21/P/23 | 22,831 | |||||||||
18/12/2020 | OWN/2020-21/R/22 | 1,500,000 | ||||||||||||
26/12/2020 | OWN/2020-21/R/23 | 27,382 | ||||||||||||
|