Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/03/2021 | OWN/2020-21/R/48 | 150 | 01/03/2021 | OWN/2020-21/P/51 | 3,600 | |||||||||
17/03/2021 | OWN/2020-21/R/49 | 420 | 02/03/2021 | FFC/2020-21/P/32 | 29,000 | |||||||||
21/03/2021 | OWN/2020-21/R/50 | 50 | 02/03/2021 | OWN/2020-21/P/52 | 40,505.9 | |||||||||
26/03/2021 | OWN/2020-21/R/47 | 14,600 | 02/03/2021 | OWN/2020-21/P/53 | 50,000 | |||||||||
27/03/2021 | FFC/2020-21/R/4 | 9,348 | 02/03/2021 | OWN/2020-21/P/54 | 86,505.9 | |||||||||
27/03/2021 | OWN/2020-21/R/55 | 115 | 02/03/2021 | OWN/2020-21/P/55 | 30,005.9 | |||||||||
29/03/2021 | OWN/2020-21/R/52 | 100 | 02/03/2021 | OWN/2020-21/P/56 | 34,000 | |||||||||
29/03/2021 | OWN/2020-21/R/54 | 314 | 17/03/2021 | OWN/2020-21/P/57 | 285 | |||||||||
31/03/2021 | OWN/2020-21/R/51 | 2,500 | 21/03/2021 | OWN/2020-21/P/58 | 335 | |||||||||
31/03/2021 | OWN/2020-21/P/59 | 2,500 | ||||||||||||
|