Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2021 | OWN/2020-21/R/64 | 3,882 | 04/03/2021 | OWN/2020-21/P/27 | 1,325 | 31/03/2021 | OWN/2020-21/C/2 | 75,000 | ||||||
09/03/2021 | STS/2020-21/R/6 | 2,922 | 09/03/2021 | FFC/2020-21/P/12 | 176,475 | |||||||||
10/03/2021 | OWN/2020-21/R/66 | 4,438 | 09/03/2021 | FFC/2020-21/P/13 | 112,270 | |||||||||
10/03/2021 | OWN/2020-21/R/77 | 400 | 09/03/2021 | FFC/2020-21/P/14 | 119,384 | |||||||||
23/03/2021 | OWN/2020-21/R/70 | 4,080 | 09/03/2021 | FFC/2020-21/P/15 | 62,335 | |||||||||
24/03/2021 | OWN/2020-21/R/78 | 4,800 | 09/03/2021 | FFC/2020-21/P/16 | 74,700 | |||||||||
24/03/2021 | OWN/2020-21/R/79 | 3,000 | 09/03/2021 | FFC/2020-21/P/17 | 35,600 | |||||||||
25/03/2021 | OWN/2020-21/R/67 | 20,420 | 09/03/2021 | FFC/2020-21/P/18 | 87,025 | |||||||||
25/03/2021 | OWN/2020-21/R/68 | 309 | 09/03/2021 | FFC/2020-21/P/19 | 19,100 | |||||||||
25/03/2021 | OWN/2020-21/R/69 | 14,281 | 09/03/2021 | FFC/2020-21/P/20 | 9,126 | |||||||||
25/03/2021 | OWN/2020-21/R/71 | 3,192 | 09/03/2021 | FFC/2020-21/P/21 | 10,444 | |||||||||
31/03/2021 | FFC/2020-21/R/6 | 9,110 | 09/03/2021 | FFC/2020-21/P/22 | 4,000 | |||||||||
31/03/2021 | OWN/2020-21/R/72 | 27,452 | 25/03/2021 | OWN/2020-21/P/40 | 4,740 | |||||||||
31/03/2021 | OWN/2020-21/R/73 | 18,918 | 31/03/2021 | OWN/2020-21/P/38 | 30,000 | |||||||||
31/03/2021 | OWN/2020-21/R/74 | 940 | 31/03/2021 | OWN/2020-21/P/41 | 16,800 | |||||||||
31/03/2021 | OWN/2020-21/R/75 | 15,789 | 31/03/2021 | OWN/2020-21/P/42 | 14,000 | |||||||||
31/03/2021 | OWN/2020-21/R/76 | 172 | 31/03/2021 | OWN/2020-21/P/43 | 4,200 | |||||||||
31/03/2021 | OWN/2020-21/R/80 | 7,450 | 31/03/2021 | OWN/2020-21/P/44 | 1,375 | |||||||||
31/03/2021 | OWN/2020-21/P/45 | 1,400 | ||||||||||||
31/03/2021 | OWN/2020-21/P/46 | 500 | ||||||||||||
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