Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/02/2021 | OWN/2020-21/R/13 | 61,179 | 10/02/2021 | OWN/2020-21/P/48 | 6,250 | 08/02/2021 | OWN/2020-21/C/15 | 60,000 | ||||||
09/02/2021 | OWN/2020-21/R/14 | 57,148 | 10/02/2021 | OWN/2020-21/P/49 | 14,090 | 09/02/2021 | OWN/2020-21/C/18 | 57,148 | ||||||
15/02/2021 | OWN/2020-21/R/15 | 41,342 | 10/02/2021 | OWN/2020-21/P/50 | 8,421 | 15/02/2021 | OWN/2020-21/C/17 | 44,000 | ||||||
20/02/2021 | OWN/2020-21/R/16 | 19,984 | 10/02/2021 | OWN/2020-21/P/51 | 8,075 | 23/02/2021 | OWN/2020-21/C/16 | 67,000 | ||||||
23/02/2021 | OWN/2020-21/R/17 | 48,735 | 10/02/2021 | OWN/2020-21/P/52 | 4,490 | |||||||||
15/02/2021 | FFC/2020-21/P/25 | 4,750 | ||||||||||||
15/02/2021 | FFC/2020-21/P/26 | 6,090 | ||||||||||||
15/02/2021 | OWN/2020-21/P/53 | 53,000 | ||||||||||||
15/02/2021 | OWN/2020-21/P/54 | 4,000 | ||||||||||||
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