Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2021 | OWN/2020-21/R/14 | 265 | 02/03/2021 | OWN/2020-21/P/17 | 7,907 | |||||||||
17/03/2021 | OWN/2020-21/R/15 | 4,403 | 12/03/2021 | OWN/2020-21/P/18 | 3,000 | |||||||||
17/03/2021 | OWN/2020-21/R/16 | 23,016 | 18/03/2021 | OWN/2020-21/P/19 | 102,083 | |||||||||
23/03/2021 | OWN/2020-21/R/17 | 27,019 | 18/03/2021 | OWN/2020-21/P/20 | 23,016 | |||||||||
23/03/2021 | OWN/2020-21/R/18 | 143,610 | 18/03/2021 | OWN/2020-21/P/21 | 4,403 | |||||||||
25/03/2021 | FFC/2020-21/R/4 | 1,221 | 23/03/2021 | OWN/2020-21/P/22 | 50,000 | |||||||||
25/03/2021 | OWN/2020-21/R/19 | 1,390 | 23/03/2021 | OWN/2020-21/P/23 | 30,000 | |||||||||
24/03/2021 | OWN/2020-21/P/24 | 28,600 | ||||||||||||
30/03/2021 | OWN/2020-21/P/25 | 20,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/26 | 35,000 | ||||||||||||
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