Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2021 | OWN/2020-21/R/54 | 63,000 | 03/02/2021 | OWN/2020-21/P/33 | 81,376 | |||||||||
10/02/2021 | SFCC/2020-21/R/5 | 289 | 03/02/2021 | OWN/2020-21/P/34 | 81,392 | |||||||||
16/02/2021 | OWN/2020-21/R/55 | 390,000 | 03/02/2021 | OWN/2020-21/P/35 | 81,416 | |||||||||
17/02/2021 | OWN/2020-21/R/56 | 100 | 05/02/2021 | OWN/2020-21/P/36 | 81,780 | |||||||||
20/02/2021 | OWN/2020-21/R/57 | 195,000 | 22/02/2021 | OWN/2020-21/P/37 | 37,650 | |||||||||
25/02/2021 | OWN/2020-21/R/58 | 48,063 | 22/02/2021 | OWN/2020-21/P/38 | 37,650 | |||||||||
25/02/2021 | OWN/2020-21/R/59 | 292,819 | ||||||||||||
25/02/2021 | OWN/2020-21/R/60 | 42,448 | ||||||||||||
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