Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/03/2021 | OWN/2020-21/R/19 | 37,729 | 12/03/2021 | FFC/2020-21/P/37 | 12,000 | 26/03/2021 | OWN/2020-21/C/4 | 16,950 | 29/03/2021 | OWN/2020-21/J/1 | 33 | |||
26/03/2021 | OWN/2020-21/R/20 | 17,589 | 20/03/2021 | OWN/2020-21/P/38 | 20,000 | |||||||||
20/03/2021 | OWN/2020-21/P/39 | 15,000 | ||||||||||||
20/03/2021 | OWN/2020-21/P/40 | 2,700 | ||||||||||||
25/03/2021 | FFC/2020-21/P/38 | 6,500 | ||||||||||||
25/03/2021 | FFC/2020-21/P/39 | 8,500 | ||||||||||||
25/03/2021 | FFC/2020-21/P/40 | 30,620 | ||||||||||||
26/03/2021 | OWN/2020-21/P/41 | 8,000 | ||||||||||||
26/03/2021 | OWN/2020-21/P/42 | 8,000 | ||||||||||||
26/03/2021 | OWN/2020-21/P/43 | 600 | ||||||||||||
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