Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
22/03/2021 | OWN/2020-21/R/22 | 907,514 | 12/03/2021 | FFC/2020-21/P/12 | 522 | |||||||||
29/03/2021 | FFC/2020-21/R/5 | 2,308 | 22/03/2021 | OWN/2020-21/P/20 | 160,000 | |||||||||
29/03/2021 | OWN/2020-21/R/19 | 40 | 24/03/2021 | OWN/2020-21/P/21 | 100,000 | |||||||||
29/03/2021 | OWN/2020-21/R/23 | 264 | 24/03/2021 | OWN/2020-21/P/22 | 200,000 | |||||||||
29/03/2021 | XVFC/2020-21/R/5 | 3,094 | 24/03/2021 | OWN/2020-21/P/23 | 220,000 | |||||||||
24/03/2021 | OWN/2020-21/P/24 | 120,000 | ||||||||||||
24/03/2021 | OWN/2020-21/P/25 | 107,500 | ||||||||||||
31/03/2021 | FFC/2020-21/P/13 | 65,000 | ||||||||||||
31/03/2021 | FFC/2020-21/P/14 | 25,905.9 | ||||||||||||
31/03/2021 | FFC/2020-21/P/15 | 9,900 | ||||||||||||
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