Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2021 | OWN/2020-21/R/17 | 39,250 | 04/03/2021 | OWN/2020-21/P/13 | 250 | 04/03/2021 | OWN/2020-21/C/2 | 39,000 | ||||||
04/03/2021 | OWN/2020-21/R/27 | 5,790 | 10/03/2021 | OWN/2020-21/P/14 | 29,150 | 04/03/2021 | OWN/2020-21/C/6 | 5,790 | ||||||
10/03/2021 | OWN/2020-21/R/28 | 450 | 10/03/2021 | OWN/2020-21/P/15 | 9,000 | |||||||||
10/03/2021 | OWN/2020-21/R/29 | 4,000 | 10/03/2021 | OWN/2020-21/P/23 | 4,450 | |||||||||
20/03/2021 | OWN/2020-21/R/18 | 11,095 | 20/03/2021 | OWN/2020-21/P/16 | 14,145 | |||||||||
20/03/2021 | OWN/2020-21/R/19 | 3,050 | 30/03/2021 | OWN/2020-21/P/26 | 10,000 | |||||||||
31/03/2021 | FFC/2020-21/R/7 | 340 | 31/03/2021 | FFC/2020-21/P/25 | 13,000 | |||||||||
31/03/2021 | FFC/2020-21/R/8 | 19,319 | 31/03/2021 | FFC/2020-21/P/26 | 19,319 | |||||||||
31/03/2021 | OWN/2020-21/R/30 | 9,200 | 31/03/2021 | OWN/2020-21/P/25 | 9,200 | |||||||||
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