Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/28 | 11,358 | 09/02/2021 | STS/2020-21/P/5 | 100,000 | 01/02/2021 | OWN/2020-21/C/15 | 9,810 | ||||||
04/02/2021 | STS/2020-21/R/4 | 100,000 | 25/02/2021 | OWN/2020-21/P/26 | 120,420 | 09/02/2021 | OWN/2020-21/C/16 | 10,010 | ||||||
05/02/2021 | XVFC/2020-21/R/5 | 3,159 | 25/02/2021 | OWN/2020-21/C/18 | 15,890 | |||||||||
09/02/2021 | OWN/2020-21/R/29 | 8,722 | ||||||||||||
09/02/2021 | OWN/2020-21/R/30 | 100,000 | ||||||||||||
09/02/2021 | OWN/2020-21/R/38 | 2,190 | ||||||||||||
25/02/2021 | OWN/2020-21/R/31 | 16,234 | ||||||||||||
25/02/2021 | OWN/2020-21/R/39 | 9,700 | ||||||||||||
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