Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/01/2021 | FFC/2020-21/R/17 | 121,970 | 17/01/2021 | OWN/2020-21/P/30 | 160,000 | 17/01/2021 | OWN/2020-21/C/50 | 1,000,000 | ||||||
12/01/2021 | FFC/2020-21/R/18 | 109,739 | 22/01/2021 | OWN/2020-21/P/56 | 378,250 | 17/01/2021 | OWN/2020-21/C/51 | 1,000,000 | ||||||
16/01/2021 | OWN/2020-21/R/105 | 174,906 | 29/01/2021 | OWN/2020-21/P/57 | 125,000 | |||||||||
16/01/2021 | OWN/2020-21/R/182 | 372,177 | ||||||||||||
18/01/2021 | OWN/2020-21/R/181 | 14,247 | ||||||||||||
22/01/2021 | OWN/2020-21/R/183 | 15,050 | ||||||||||||
25/01/2021 | OWN/2020-21/R/184 | 80,965 | ||||||||||||
27/01/2021 | OWN/2020-21/R/106 | 15,400 | ||||||||||||
29/01/2021 | OWN/2020-21/R/185 | 33,360 | ||||||||||||
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