Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/03/2021 | OWN/2020-21/R/22 | 1,000 | 01/03/2021 | OWN/2020-21/P/32 | 4,000 | 16/03/2021 | OWN/2020-21/C/8 | 6,500 | ||||||
09/03/2021 | OWN/2020-21/R/23 | 49,000 | 01/03/2021 | OWN/2020-21/P/33 | 10,000 | |||||||||
10/03/2021 | OWN/2020-21/R/26 | 32 | 02/03/2021 | OWN/2020-21/P/34 | 8,500 | |||||||||
15/03/2021 | OWN/2020-21/R/24 | 1,194 | 03/03/2021 | FFC/2020-21/P/48 | 30,000 | |||||||||
17/03/2021 | OWN/2020-21/R/27 | 34 | 03/03/2021 | FFC/2020-21/P/49 | 30,000 | |||||||||
18/03/2021 | OWN/2020-21/R/25 | 1,190 | 03/03/2021 | FFC/2020-21/P/50 | 30,000 | |||||||||
19/03/2021 | OWN/2020-21/R/30 | 14,700 | 06/03/2021 | FFC/2020-21/P/51 | 126,499 | |||||||||
22/03/2021 | OWN/2020-21/R/28 | 37 | 08/03/2021 | FFC/2020-21/P/52 | 1,000 | |||||||||
23/03/2021 | OWN/2020-21/R/31 | 15,000 | 10/03/2021 | OWN/2020-21/P/35 | 8,000 | |||||||||
24/03/2021 | OWN/2020-21/R/32 | 13,850 | 11/03/2021 | OWN/2020-21/P/36 | 6,000 | |||||||||
27/03/2021 | FFC/2020-21/R/4 | 6,800 | 15/03/2021 | OWN/2020-21/P/37 | 6,000 | |||||||||
27/03/2021 | OWN/2020-21/R/29 | 33 | 15/03/2021 | OWN/2020-21/P/38 | 6,000 | |||||||||
30/03/2021 | OWN/2020-21/R/33 | 21,480 | 16/03/2021 | OWN/2020-21/P/43 | 4,000 | |||||||||
16/03/2021 | OWN/2020-21/P/44 | 2,500 | ||||||||||||
18/03/2021 | OWN/2020-21/P/39 | 6,000 | ||||||||||||
19/03/2021 | OWN/2020-21/P/49 | 6,000 | ||||||||||||
19/03/2021 | OWN/2020-21/P/50 | 6,000 | ||||||||||||
19/03/2021 | OWN/2020-21/P/51 | 6,000 | ||||||||||||
22/03/2021 | OWN/2020-21/P/52 | 6,000 | ||||||||||||
25/03/2021 | FFC/2020-21/P/53 | 12,000 | ||||||||||||
25/03/2021 | FFC/2020-21/P/54 | 11,000 | ||||||||||||
25/03/2021 | OWN/2020-21/P/54 | 4,900 | ||||||||||||
26/03/2021 | OWN/2020-21/P/53 | 2,000 | ||||||||||||
|