Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/03/2021 | OWN/2020-21/R/44 | 9,154 | 12/03/2021 | OWN/2020-21/P/42 | 1,344 | 02/03/2021 | OWN/2020-21/C/14 | 4,332 | ||||||
10/03/2021 | OWN/2020-21/R/45 | 320 | 17/03/2021 | OWN/2020-21/P/43 | 100,000 | 10/03/2021 | OWN/2020-21/C/12 | 4,230 | ||||||
10/03/2021 | OWN/2020-21/R/46 | 320 | 17/03/2021 | OWN/2020-21/P/44 | 2,500 | 15/03/2021 | OWN/2020-21/C/13 | 6,197 | ||||||
10/03/2021 | OWN/2020-21/R/51 | 3,100 | 17/03/2021 | OWN/2020-21/P/45 | 35,000 | |||||||||
27/03/2021 | FFC/2020-21/R/3 | 52 | 29/03/2021 | OWN/2020-21/P/46 | 3,800 | |||||||||
30/03/2021 | OWN/2020-21/R/47 | 234 | 30/03/2021 | OWN/2020-21/P/47 | 10,738 | |||||||||
30/03/2021 | OWN/2020-21/R/48 | 15 | 30/03/2021 | OWN/2020-21/P/48 | 30,000 | |||||||||
30/03/2021 | OWN/2020-21/R/49 | 15 | 30/03/2021 | OWN/2020-21/P/49 | 15,000 | |||||||||
30/03/2021 | OWN/2020-21/R/50 | 500 | 30/03/2021 | OWN/2020-21/P/50 | 764 | |||||||||
|