Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2021 | OWN/2020-21/R/66 | 200,000 | 01/02/2021 | OWN/2020-21/P/37 | 400,000 | |||||||||
05/02/2021 | OWN/2020-21/R/67 | 111 | 05/02/2021 | OWN/2020-21/P/38 | 150,000 | |||||||||
16/02/2021 | OWN/2020-21/R/68 | 720,000 | 05/02/2021 | OWN/2020-21/P/39 | 250,874 | |||||||||
25/02/2021 | OWN/2020-21/R/69 | 12,000 | 13/02/2021 | OWN/2020-21/P/40 | 300,000 | |||||||||
25/02/2021 | SFCC/2020-21/R/5 | 2,288,839 | 13/02/2021 | OWN/2020-21/P/41 | 130,044 | |||||||||
27/02/2021 | OWN/2020-21/P/42 | 250,000 | ||||||||||||
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