Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2021 | OWN/2020-21/R/19 | 26,602 | 01/03/2021 | FFC/2020-21/P/20 | 300,054 | 26/03/2021 | OWN/2020-21/C/4 | 45,861 | ||||||
26/03/2021 | OWN/2020-21/R/20 | 14,954 | 05/03/2021 | OWN/2020-21/P/23 | 9,275 | 31/03/2021 | OWN/2020-21/C/5 | 23,750 | ||||||
31/03/2021 | FFC/2020-21/R/4 | 5,445 | 05/03/2021 | OWN/2020-21/P/24 | 16,000 | |||||||||
31/03/2021 | FFC/2020-21/R/5 | 108 | 26/03/2021 | OWN/2020-21/P/25 | 9,861 | |||||||||
31/03/2021 | OWN/2020-21/R/21 | 65,365 | 30/03/2021 | FFC/2020-21/P/21 | 242,000 | |||||||||
31/03/2021 | FFC/2020-21/P/22 | 216,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/26 | 9,200 | ||||||||||||
31/03/2021 | OWN/2020-21/P/27 | 11,250 | ||||||||||||
31/03/2021 | OWN/2020-21/P/28 | 12,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/29 | 1,700 | ||||||||||||
31/03/2021 | OWN/2020-21/P/30 | 1,700 | ||||||||||||
31/03/2021 | OWN/2020-21/P/31 | 9,000 | ||||||||||||
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