Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2021 | OWN/2020-21/R/11 | 40,660 | 16/03/2021 | FFC/2020-21/P/15 | 7,182 | |||||||||
20/03/2021 | OWN/2020-21/R/12 | 31,850 | 16/03/2021 | FFC/2020-21/P/16 | 3,591 | |||||||||
23/03/2021 | OWN/2020-21/R/14 | 17,000 | 16/03/2021 | FFC/2020-21/P/17 | 3,591 | |||||||||
31/03/2021 | FFC/2020-21/R/8 | 3,595 | 16/03/2021 | FFC/2020-21/P/18 | 1,622 | |||||||||
31/03/2021 | OWN/2020-21/R/13 | 95,137 | 16/03/2021 | FFC/2020-21/P/19 | 7,182 | |||||||||
16/03/2021 | FFC/2020-21/P/20 | 24,400 | ||||||||||||
17/03/2021 | FFC/2020-21/P/21 | 30,000 | ||||||||||||
17/03/2021 | FFC/2020-21/P/22 | 28,000 | ||||||||||||
20/03/2021 | OWN/2020-21/P/18 | 102,490 | ||||||||||||
20/03/2021 | OWN/2020-21/P/19 | 4,200 | ||||||||||||
20/03/2021 | OWN/2020-21/P/20 | 4,200 | ||||||||||||
20/03/2021 | OWN/2020-21/P/21 | 4,200 | ||||||||||||
31/03/2021 | OWN/2020-21/P/22 | 2,700 | ||||||||||||
31/03/2021 | OWN/2020-21/P/23 | 21,342 | ||||||||||||
31/03/2021 | OWN/2020-21/P/24 | 1,720 | ||||||||||||
31/03/2021 | OWN/2020-21/P/25 | 3,270 | ||||||||||||
31/03/2021 | OWN/2020-21/P/26 | 3,270 | ||||||||||||
31/03/2021 | OWN/2020-21/P/29 | 87 | ||||||||||||
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