Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2021 | OWN/2020-21/R/81 | 204,000 | 02/01/2021 | FFC/2020-21/P/31 | 283,448 | 08/01/2021 | OWN/2020-21/C/3 | 941 | ||||||
15/01/2021 | OWN/2020-21/R/82 | 1,100 | 05/01/2021 | OWN/2020-21/P/70 | 12,500 | |||||||||
20/01/2021 | OWN/2020-21/R/83 | 2,000 | 08/01/2021 | OWN/2020-21/P/82 | 184,841 | |||||||||
08/01/2021 | OWN/2020-21/P/83 | 6,000 | ||||||||||||
13/01/2021 | OWN/2020-21/P/71 | 2,000 | ||||||||||||
14/01/2021 | FFC/2020-21/P/32 | 15,000 | ||||||||||||
15/01/2021 | OWN/2020-21/P/72 | 6,500 | ||||||||||||
16/01/2021 | OWN/2020-21/P/84 | 9,000 | ||||||||||||
20/01/2021 | OWN/2020-21/P/73 | 12,500 | ||||||||||||
20/01/2021 | OWN/2020-21/P/85 | 35,110 | ||||||||||||
25/01/2021 | OWN/2020-21/P/86 | 278,349.42 | ||||||||||||
25/01/2021 | OWN/2020-21/P/87 | 180 | ||||||||||||
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