Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | FFC/2020-21/R/4 | 3,239 | 18/03/2021 | OWN/2020-21/P/38 | 20,000 | 31/03/2021 | OWN/2020-21/C/1 | 48,320 | ||||||
30/03/2021 | OWN/2020-21/R/22 | 27,340 | 18/03/2021 | OWN/2020-21/P/39 | 300,000 | |||||||||
30/03/2021 | OWN/2020-21/R/23 | 1,680 | 30/03/2021 | OWN/2020-21/P/40 | 3,000 | |||||||||
30/03/2021 | OWN/2020-21/R/24 | 1,680 | 30/03/2021 | OWN/2020-21/P/41 | 1,500 | |||||||||
30/03/2021 | OWN/2020-21/R/25 | 20,850 | 30/03/2021 | OWN/2020-21/P/42 | 500 | |||||||||
30/03/2021 | OWN/2020-21/R/26 | 200 | 30/03/2021 | OWN/2020-21/P/43 | 2,100 | |||||||||
31/03/2021 | OWN/2020-21/R/27 | 26,011 | 30/03/2021 | OWN/2020-21/P/44 | 4,984 | |||||||||
31/03/2021 | OWN/2020-21/R/28 | 1,450 | 30/03/2021 | OWN/2020-21/P/45 | 1,200 | |||||||||
31/03/2021 | OWN/2020-21/R/29 | 1,450 | 30/03/2021 | OWN/2020-21/P/49 | 3 | |||||||||
31/03/2021 | OWN/2020-21/R/30 | 20,100 | 31/03/2021 | FFC/2020-21/P/14 | 70,030.7 | |||||||||
31/03/2021 | OWN/2020-21/R/31 | 362 | 31/03/2021 | OWN/2020-21/P/46 | 7,622 | |||||||||
31/03/2021 | OWN/2020-21/R/33 | 8,422 | 31/03/2021 | OWN/2020-21/P/47 | 7,622 | |||||||||
31/03/2021 | OWN/2020-21/P/48 | 4,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/51 | 278 | ||||||||||||
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