Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | FIFC/2020-21/R/37 | 590 | 03/12/2020 | OWN/2020-21/P/106 | 7,855 | |||||||||
15/12/2020 | OWN/2020-21/R/17 | 25,000 | 03/12/2020 | OWN/2020-21/P/107 | 2,000 | |||||||||
26/12/2020 | OWN/2020-21/R/18 | 13,941 | 03/12/2020 | OWN/2020-21/P/108 | 1,274 | |||||||||
26/12/2020 | OWN/2020-21/R/19 | 148,766 | 10/12/2020 | OWN/2020-21/P/109 | 655 | |||||||||
10/12/2020 | OWN/2020-21/P/110 | 2,992 | ||||||||||||
10/12/2020 | OWN/2020-21/P/26 | 14,675 | ||||||||||||
11/12/2020 | OWN/2020-21/P/111 | 1,500 | ||||||||||||
11/12/2020 | OWN/2020-21/P/112 | 352 | ||||||||||||
11/12/2020 | OWN/2020-21/P/27 | 36,750 | ||||||||||||
15/12/2020 | FIFC/2020-21/P/119 | 880,600 | ||||||||||||
16/12/2020 | OWN/2020-21/P/113 | 4,720 | ||||||||||||
16/12/2020 | OWN/2020-21/P/114 | 129,320 | ||||||||||||
21/12/2020 | OWN/2020-21/P/115 | 599 | ||||||||||||
21/12/2020 | OWN/2020-21/P/116 | 4,900 | ||||||||||||
24/12/2020 | OWN/2020-21/P/117 | 3,320 | ||||||||||||
28/12/2020 | OWN/2020-21/P/118 | 975 | ||||||||||||
28/12/2020 | OWN/2020-21/P/119 | 2,599 | ||||||||||||
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