Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
26/03/2021 | OWN/2020-21/R/14 | 17,979 | 09/03/2021 | OWN/2020-21/P/23 | 720 | 26/03/2021 | OWN/2020-21/C/7 | 17,979 | ||||||
31/03/2021 | FFC/2020-21/R/4 | 1,364 | 09/03/2021 | OWN/2020-21/P/24 | 2,650 | 31/03/2021 | OWN/2020-21/C/8 | 16,809 | ||||||
31/03/2021 | OWN/2020-21/R/15 | 16,809 | 23/03/2021 | FFC/2020-21/P/18 | 1,000 | |||||||||
31/03/2021 | STS/2020-21/R/4 | 8 | 23/03/2021 | FFC/2020-21/P/19 | 24,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/8 | 1,803 | 23/03/2021 | OWN/2020-21/P/25 | 9,200 | |||||||||
23/03/2021 | OWN/2020-21/P/26 | 6,300 | ||||||||||||
23/03/2021 | OWN/2020-21/P/40 | 1,200 | ||||||||||||
23/03/2021 | OWN/2020-21/P/41 | 4,640 | ||||||||||||
23/03/2021 | OWN/2020-21/P/42 | 720 | ||||||||||||
25/03/2021 | FFC/2020-21/P/20 | 32,000 | ||||||||||||
26/03/2021 | OWN/2020-21/P/44 | 3,450 | ||||||||||||
26/03/2021 | OWN/2020-21/P/46 | 4,900 | ||||||||||||
26/03/2021 | OWN/2020-21/P/54 | 8,600 | ||||||||||||
28/03/2021 | OWN/2020-21/P/47 | 15 | ||||||||||||
31/03/2021 | OWN/2020-21/P/48 | 6,650 | ||||||||||||
31/03/2021 | OWN/2020-21/P/49 | 4,750 | ||||||||||||
31/03/2021 | OWN/2020-21/P/50 | 650 | ||||||||||||
31/03/2021 | OWN/2020-21/P/51 | 650 | ||||||||||||
31/03/2021 | OWN/2020-21/P/52 | 650 | ||||||||||||
31/03/2021 | OWN/2020-21/P/53 | 7,000 | ||||||||||||
|