Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2021 | OWN/2020-21/R/24 | 45,458 | 01/01/2021 | FFC/2020-21/P/74 | 415,472 | 12/01/2021 | OWN/2020-21/C/1 | 25,000 | ||||||
04/01/2021 | OWN/2020-21/R/43 | 7,575 | 01/01/2021 | FFC/2020-21/P/75 | 52,219 | 20/01/2021 | OWN/2020-21/C/13 | 5,000 | ||||||
07/01/2021 | OWN/2020-21/R/25 | 28,265 | 01/01/2021 | FFC/2020-21/P/76 | 44,700 | |||||||||
01/01/2021 | FFC/2020-21/P/77 | 36,750 | ||||||||||||
12/01/2021 | OWN/2020-21/P/33 | 29,573 | ||||||||||||
12/01/2021 | OWN/2020-21/P/34 | 41,736 | ||||||||||||
12/01/2021 | OWN/2020-21/P/44 | 38,595 | ||||||||||||
12/01/2021 | OWN/2020-21/P/45 | 5,000 | ||||||||||||
12/01/2021 | OWN/2020-21/P/46 | 10,000 | ||||||||||||
20/01/2021 | OWN/2020-21/P/12 | 5,000 | ||||||||||||
20/01/2021 | OWN/2020-21/P/47 | 4,500 | ||||||||||||
20/01/2021 | OWN/2020-21/P/48 | 6,000 | ||||||||||||
20/01/2021 | OWN/2020-21/P/49 | 3,000 | ||||||||||||
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