Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2021 | OWN/2020-21/R/37 | 18,252 | 05/03/2021 | FFC/2020-21/P/15 | 2,320 | 03/03/2021 | OWN/2020-21/C/20 | 19,970 | ||||||
05/03/2021 | FFC/2020-21/R/5 | 160,000 | 06/03/2021 | FFC/2020-21/P/16 | 100,000 | 09/03/2021 | OWN/2020-21/C/21 | 6,940 | ||||||
09/03/2021 | OWN/2020-21/R/38 | 7,098 | 10/03/2021 | OWN/2020-21/P/33 | 4,000 | 23/03/2021 | OWN/2020-21/C/22 | 38,740 | ||||||
23/03/2021 | OWN/2020-21/R/39 | 39,130 | 10/03/2021 | OWN/2020-21/P/34 | 4,000 | 26/03/2021 | OWN/2020-21/C/23 | 49,900 | ||||||
26/03/2021 | OWN/2020-21/R/40 | 50,217 | 10/03/2021 | OWN/2020-21/P/35 | 5,600 | 30/03/2021 | OWN/2020-21/C/24 | 32,700 | ||||||
30/03/2021 | OWN/2020-21/R/41 | 33,221 | 10/03/2021 | OWN/2020-21/P/36 | 2,400 | |||||||||
31/03/2021 | OWN/2020-21/R/42 | 122,994 | 18/03/2021 | FFC/2020-21/P/17 | 1.4 | |||||||||
28/03/2021 | OWN/2020-21/P/37 | 15 | ||||||||||||
28/03/2021 | OWN/2020-21/P/38 | 11,887 | ||||||||||||
28/03/2021 | OWN/2020-21/P/39 | 26,885 | ||||||||||||
28/03/2021 | OWN/2020-21/P/40 | 2,000 | ||||||||||||
28/03/2021 | OWN/2020-21/P/41 | 2,000 | ||||||||||||
28/03/2021 | OWN/2020-21/P/42 | 2,800 | ||||||||||||
28/03/2021 | OWN/2020-21/P/43 | 48,150 | ||||||||||||
30/03/2021 | OWN/2020-21/P/44 | 10,935 | ||||||||||||
30/03/2021 | OWN/2020-21/P/45 | 4,500 | ||||||||||||
30/03/2021 | OWN/2020-21/P/46 | 4,800 | ||||||||||||
30/03/2021 | OWN/2020-21/P/47 | 4,600 | ||||||||||||
30/03/2021 | OWN/2020-21/P/48 | 1,550 | ||||||||||||
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