Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/03/2021 | OWN/2020-21/R/23 | 35,034 | 12/03/2021 | OWN/2020-21/P/93 | 649 | 31/03/2021 | FFC/2020-21/C/1 | 10,594 | ||||||
15/03/2021 | OWN/2020-21/R/24 | 18,245 | 19/03/2021 | OWN/2020-21/P/94 | 3,600 | |||||||||
23/03/2021 | OWN/2020-21/R/25 | 21,838 | 19/03/2021 | OWN/2020-21/P/95 | 192,970 | |||||||||
30/03/2021 | OWN/2020-21/R/26 | 12,311 | 23/03/2021 | OWN/2020-21/P/96 | 90 | |||||||||
31/03/2021 | OWN/2020-21/R/27 | 73,967 | 23/03/2021 | OWN/2020-21/P/97 | 3,600 | |||||||||
23/03/2021 | OWN/2020-21/P/98 | 50,000 | ||||||||||||
31/03/2021 | FFC/2020-21/P/21 | 609,728.98 | ||||||||||||
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