Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/02/2021 | OWN/2020-21/R/17 | 108,550 | 01/02/2021 | OWN/2020-21/P/25 | 4,500 | |||||||||
10/02/2021 | OWN/2020-21/R/18 | 7,000 | 03/02/2021 | FFC/2020-21/P/36 | 5,000 | |||||||||
11/02/2021 | OWN/2020-21/R/19 | 11,000 | 11/02/2021 | FFC/2020-21/P/37 | 268,208 | |||||||||
11/02/2021 | OWN/2020-21/P/26 | 18,126 | ||||||||||||
11/02/2021 | OWN/2020-21/P/27 | 7,540 | ||||||||||||
15/02/2021 | OWN/2020-21/P/28 | 16,000 | ||||||||||||
18/02/2021 | FFC/2020-21/P/38 | 25,000 | ||||||||||||
22/02/2021 | FFC/2020-21/P/39 | 20,000 | ||||||||||||
24/02/2021 | OWN/2020-21/P/29 | 34,800 | ||||||||||||
25/02/2021 | OWN/2020-21/P/30 | 4,540 | ||||||||||||
25/02/2021 | OWN/2020-21/P/31 | 12 | ||||||||||||
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