Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | OWN/2020-21/R/12 | 2,000 | 02/03/2021 | OWN/2020-21/P/30 | 2,000 | 22/03/2021 | OWN/2020-21/C/1 | 118 | ||||||
20/03/2021 | OWN/2020-21/R/20 | 3,000 | 17/03/2021 | FFC/2020-21/P/16 | 6,190 | |||||||||
23/03/2021 | FFC/2020-21/R/4 | 11,000 | 17/03/2021 | FFC/2020-21/P/18 | 4,390 | |||||||||
27/03/2021 | FFC/2020-21/R/5 | 1,046 | 17/03/2021 | FFC/2020-21/P/19 | 6,221 | |||||||||
29/03/2021 | OWN/2020-21/R/17 | 3,291 | 18/03/2021 | OWN/2020-21/P/26 | 31,726 | |||||||||
29/03/2021 | OWN/2020-21/R/19 | 85 | 18/03/2021 | OWN/2020-21/P/27 | 28,175 | |||||||||
30/03/2021 | OWN/2020-21/R/21 | 7,000 | 18/03/2021 | OWN/2020-21/P/28 | 31,726 | |||||||||
31/03/2021 | OWN/2020-21/R/18 | 10,000 | 20/03/2021 | OWN/2020-21/P/38 | 3,000 | |||||||||
22/03/2021 | OWN/2020-21/P/33 | 18,801 | ||||||||||||
22/03/2021 | OWN/2020-21/P/36 | 118 | ||||||||||||
24/03/2021 | OWN/2020-21/P/34 | 25,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/35 | 10,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/39 | 7,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/37 | 10,000 | ||||||||||||
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