Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2021 | OWN/2020-21/R/41 | 12,000 | 02/02/2021 | OWN/2020-21/P/47 | 8,385 | |||||||||
03/02/2021 | OWN/2020-21/R/42 | 685 | 03/02/2021 | OWN/2020-21/P/51 | 685 | |||||||||
04/02/2021 | OWN/2020-21/R/48 | 2,645 | 04/02/2021 | OWN/2020-21/P/54 | 2,170 | |||||||||
12/02/2021 | OWN/2020-21/R/43 | 10,000 | 04/02/2021 | OWN/2020-21/P/55 | 475 | |||||||||
22/02/2021 | OWN/2020-21/R/44 | 6,000 | 08/02/2021 | FFC/2020-21/P/14 | 17,000 | |||||||||
22/02/2021 | OWN/2020-21/R/45 | 2,370 | 08/02/2021 | FFC/2020-21/P/15 | 49,500 | |||||||||
25/02/2021 | OWN/2020-21/R/46 | 13,000 | 08/02/2021 | FFC/2020-21/P/16 | 49,500 | |||||||||
25/02/2021 | OWN/2020-21/R/47 | 1,208 | 08/02/2021 | FFC/2020-21/P/17 | 59,251 | |||||||||
22/02/2021 | OWN/2020-21/P/52 | 2,370 | ||||||||||||
25/02/2021 | OWN/2020-21/P/53 | 1,208 | ||||||||||||
|