Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/03/2021 | OWN/2020-21/R/56 | 21,026 | 17/03/2021 | OWN/2020-21/P/34 | 7,400 | 20/03/2021 | OWN/2020-21/C/10 | 20,000 | ||||||
20/03/2021 | OWN/2020-21/R/57 | 830 | 17/03/2021 | OWN/2020-21/P/35 | 2,700 | |||||||||
20/03/2021 | OWN/2020-21/R/59 | 810 | 19/03/2021 | FFC/2020-21/P/14 | 123,853 | |||||||||
20/03/2021 | OWN/2020-21/R/60 | 1,574 | 20/03/2021 | OWN/2020-21/P/36 | 20,000 | |||||||||
30/03/2021 | OWN/2020-21/R/61 | 5,717 | 29/03/2021 | FFC/2020-21/P/15 | 110,624 | |||||||||
30/03/2021 | OWN/2020-21/R/62 | 185 | 29/03/2021 | FFC/2020-21/P/16 | 8,306 | |||||||||
30/03/2021 | OWN/2020-21/R/63 | 185 | 29/03/2021 | FFC/2020-21/P/17 | 2,485 | |||||||||
29/03/2021 | FFC/2020-21/P/18 | 2,485 | ||||||||||||
29/03/2021 | FFC/2020-21/P/19 | 399 | ||||||||||||
30/03/2021 | OWN/2020-21/P/37 | 3,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/38 | 2,000 | ||||||||||||
31/03/2021 | FFC/2020-21/P/20 | 235,000 | ||||||||||||
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