Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/26 | 813 | 02/03/2021 | FFC/2020-21/P/16 | 50,281 | |||||||||
20/03/2021 | OWN/2020-21/R/19 | 560,000 | 02/03/2021 | OWN/2020-21/P/44 | 25,000 | |||||||||
25/03/2021 | OWN/2020-21/R/20 | 17,568 | 04/03/2021 | OWN/2020-21/P/38 | 6,000 | |||||||||
29/03/2021 | OWN/2020-21/R/27 | 131 | 12/03/2021 | OWN/2020-21/P/39 | 883 | |||||||||
31/03/2021 | OWN/2020-21/R/21 | 9,600 | 30/03/2021 | OWN/2020-21/P/45 | 1,000 | |||||||||
31/03/2021 | OWN/2020-21/R/22 | 2,705 | 31/03/2021 | OWN/2020-21/P/40 | 5,850 | |||||||||
31/03/2021 | OWN/2020-21/R/23 | 15,140 | 31/03/2021 | OWN/2020-21/P/41 | 18,222 | |||||||||
31/03/2021 | OWN/2020-21/R/28 | 28,000 | ||||||||||||
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