Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | OWN/2020-21/R/34 | 6,235 | 02/03/2021 | FFC/2020-21/P/11 | 185,000 | |||||||||
08/03/2021 | OWN/2020-21/R/28 | 4,388 | 02/03/2021 | FFC/2020-21/P/12 | 95,000 | |||||||||
08/03/2021 | OWN/2020-21/R/29 | 1,320 | 18/03/2021 | OWN/2020-21/P/17 | 15,000 | |||||||||
08/03/2021 | OWN/2020-21/R/35 | 200 | 18/03/2021 | OWN/2020-21/P/25 | 15,000 | |||||||||
08/03/2021 | OWN/2020-21/R/36 | 6,500 | 23/03/2021 | OWN/2020-21/P/18 | 15,000 | |||||||||
18/03/2021 | OWN/2020-21/R/30 | 11,156 | 23/03/2021 | OWN/2020-21/P/26 | 25,000 | |||||||||
18/03/2021 | OWN/2020-21/R/31 | 2,720 | 23/03/2021 | OWN/2020-21/P/28 | 3,570 | |||||||||
18/03/2021 | OWN/2020-21/R/37 | 1,500 | 23/03/2021 | OWN/2020-21/P/29 | 7,140 | |||||||||
18/03/2021 | OWN/2020-21/R/38 | 10,500 | 24/03/2021 | OWN/2020-21/P/27 | 5,960 | |||||||||
22/03/2021 | OWN/2020-21/R/39 | 2,470 | 26/03/2021 | OWN/2020-21/P/33 | 12,100 | |||||||||
24/03/2021 | OWN/2020-21/R/32 | 5,929 | 31/03/2021 | FFC/2020-21/P/13 | 14,570 | |||||||||
24/03/2021 | OWN/2020-21/R/33 | 1,440 | 31/03/2021 | FFC/2020-21/P/14 | 213,000 | |||||||||
24/03/2021 | OWN/2020-21/R/40 | 1,000 | 31/03/2021 | OWN/2020-21/P/32 | 15 | |||||||||
24/03/2021 | OWN/2020-21/R/41 | 4,500 | ||||||||||||
31/03/2021 | FFC/2020-21/R/4 | 5,126 | ||||||||||||
31/03/2021 | OWN/2020-21/R/44 | 19,447 | ||||||||||||
31/03/2021 | OWN/2020-21/R/45 | 4,060 | ||||||||||||
31/03/2021 | OWN/2020-21/R/46 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/47 | 14,000 | ||||||||||||
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