Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
26/03/2021 | OWN/2020-21/R/15 | 70,000 | 25/03/2021 | FFC/2020-21/P/16 | 131,178 | 26/03/2021 | OWN/2020-21/C/5 | 82,220 | ||||||
26/03/2021 | OWN/2020-21/R/16 | 6,754 | 26/03/2021 | OWN/2020-21/P/19 | 23,500 | 31/03/2021 | OWN/2020-21/C/6 | 47,203 | ||||||
26/03/2021 | OWN/2020-21/R/17 | 4,510 | 28/03/2021 | OWN/2020-21/P/18 | 15 | |||||||||
26/03/2021 | OWN/2020-21/R/19 | 24,550 | 31/03/2021 | OWN/2020-21/P/20 | 4,564 | |||||||||
31/03/2021 | OWN/2020-21/R/20 | 54,540 | 31/03/2021 | OWN/2020-21/P/21 | 3,423 | |||||||||
31/03/2021 | OWN/2020-21/R/21 | 1,415 | 31/03/2021 | OWN/2020-21/P/22 | 3,000 | |||||||||
31/03/2021 | OWN/2020-21/R/22 | 8,200 | 31/03/2021 | OWN/2020-21/P/23 | 24,000 | |||||||||
31/03/2021 | OWN/2020-21/P/24 | 6,250 | ||||||||||||
31/03/2021 | OWN/2020-21/P/25 | 20,580 | ||||||||||||
31/03/2021 | OWN/2020-21/P/26 | 7,400 | ||||||||||||
31/03/2021 | OWN/2020-21/P/27 | 3,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/28 | 5,600 | ||||||||||||
31/03/2021 | OWN/2020-21/P/29 | 9,430 | ||||||||||||
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