Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/03/2021 | OWN/2020-21/R/6 | 60,246 | 10/03/2021 | OWN/2020-21/P/2 | 142,400 | 10/03/2021 | OWN/2020-21/C/4 | 162,107 | ||||||
19/03/2021 | OWN/2020-21/R/22 | 34,881 | 10/03/2021 | OWN/2020-21/P/3 | 17,328 | 31/03/2021 | OWN/2020-21/C/1 | 10,000 | ||||||
27/03/2021 | FFC/2020-21/R/5 | 1,433 | 19/03/2021 | OWN/2020-21/P/4 | 65,000 | 31/03/2021 | OWN/2020-21/C/5 | 12,181 | ||||||
30/03/2021 | OWN/2020-21/R/3 | 70,370 | ||||||||||||
31/03/2021 | FFC/2020-21/R/6 | 3,445 | ||||||||||||
31/03/2021 | OWN/2020-21/R/23 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/4 | 322 | ||||||||||||
31/03/2021 | OWN/2020-21/R/5 | 22,181 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/5 | 2,990 | ||||||||||||
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