Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/03/2021 | OWN/2020-21/R/33 | 9,950 | 20/03/2021 | FFC/2020-21/P/19 | 425,353 | 31/03/2021 | OWN/2020-21/C/1 | 50 | ||||||
20/03/2021 | OWN/2020-21/R/37 | 100,083 | 24/03/2021 | OWN/2020-21/P/44 | 110,000 | |||||||||
24/03/2021 | OWN/2020-21/R/34 | 100,000 | 24/03/2021 | OWN/2020-21/P/46 | 110,000 | |||||||||
24/03/2021 | OWN/2020-21/R/35 | 10,000 | 25/03/2021 | OWN/2020-21/P/47 | 58,723 | |||||||||
25/03/2021 | OWN/2020-21/R/41 | 64,080 | 31/03/2021 | OWN/2020-21/P/48 | 4,960 | |||||||||
31/03/2021 | OWN/2020-21/R/36 | 3,253 | ||||||||||||
31/03/2021 | OWN/2020-21/R/38 | 111,021 | ||||||||||||
31/03/2021 | OWN/2020-21/R/39 | 107,859 | ||||||||||||
31/03/2021 | OWN/2020-21/R/40 | 39,638.38 | ||||||||||||
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