Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | FFC/2020-21/R/5 | 2,338 | 01/03/2021 | OWN/2020-21/P/38 | 125,500 | |||||||||
01/03/2021 | OWN/2020-21/R/11 | 5,039 | 01/03/2021 | OWN/2020-21/P/39 | 1,400 | |||||||||
01/03/2021 | OWN/2020-21/R/12 | 340 | 20/03/2021 | OWN/2020-21/P/40 | 210,000 | |||||||||
01/03/2021 | OWN/2020-21/R/13 | 340 | 31/03/2021 | OWN/2020-21/P/41 | 5,000 | |||||||||
01/03/2021 | OWN/2020-21/R/14 | 1,500 | ||||||||||||
01/03/2021 | OWN/2020-21/R/15 | 44 | ||||||||||||
20/03/2021 | OWN/2020-21/R/16 | 300,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/17 | 272 | ||||||||||||
31/03/2021 | OWN/2020-21/R/18 | 80 | ||||||||||||
31/03/2021 | OWN/2020-21/R/19 | 80 | ||||||||||||
31/03/2021 | OWN/2020-21/R/20 | 500 | ||||||||||||
31/03/2021 | OWN/2020-21/R/21 | 7 | ||||||||||||
31/03/2021 | OWN/2020-21/R/22 | 12,632 | ||||||||||||
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