Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/03/2021 | OWN/2020-21/R/39 | 3,000 | 09/03/2021 | OWN/2020-21/P/11 | 3,000 | |||||||||
10/03/2021 | FFC/2020-21/R/4 | 3,869 | 12/03/2021 | OWN/2020-21/P/12 | 15,000 | |||||||||
12/03/2021 | OWN/2020-21/R/20 | 34,164 | 13/03/2021 | OWN/2020-21/P/13 | 11,000 | |||||||||
12/03/2021 | OWN/2020-21/R/40 | 15,000 | 19/03/2021 | OWN/2020-21/P/14 | 8,000 | |||||||||
13/03/2021 | OWN/2020-21/R/30 | 11,000 | 20/03/2021 | FFC/2020-21/P/20 | 200,595 | |||||||||
19/03/2021 | OWN/2020-21/R/29 | 34,164 | 21/03/2021 | FFC/2020-21/P/21 | 165,380 | |||||||||
19/03/2021 | OWN/2020-21/R/41 | 8,000 | 22/03/2021 | FFC/2020-21/P/22 | 56,500 | |||||||||
31/03/2021 | FFC/2020-21/R/5 | 3,869 | 23/03/2021 | FFC/2020-21/P/23 | 28,000 | |||||||||
31/03/2021 | OWN/2020-21/R/31 | 144 | 24/03/2021 | OWN/2020-21/P/16 | 16,000 | |||||||||
31/03/2021 | OWN/2020-21/R/35 | 39 | ||||||||||||
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