Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/19 | 2,100 | 01/03/2021 | OWN/2020-21/P/22 | 14,752 | 01/03/2021 | OWN/2020-21/C/15 | 2,500 | ||||||
26/03/2021 | OWN/2020-21/R/20 | 11,800 | 26/03/2021 | FFC/2020-21/P/13 | 4,116.95 | |||||||||
26/03/2021 | OWN/2020-21/R/9 | 55.72 | 26/03/2021 | FFC/2020-21/P/14 | 3,391.95 | |||||||||
28/03/2021 | OWN/2020-21/R/21 | 14,400 | 26/03/2021 | FFC/2020-21/P/15 | 2,078.95 | |||||||||
29/03/2021 | OWN/2020-21/R/22 | 17,000 | 26/03/2021 | FFC/2020-21/P/16 | 1,675.95 | |||||||||
29/03/2021 | OWN/2020-21/R/5 | 39.82 | 26/03/2021 | FFC/2020-21/P/17 | 2,365.95 | |||||||||
31/03/2021 | OWN/2020-21/R/23 | 7,550 | ||||||||||||
31/03/2021 | OWN/2020-21/R/24 | 32,984 | ||||||||||||
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