Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/03/2021 | OWN/2020-21/R/16 | 2,205 | 04/03/2021 | OWN/2020-21/P/14 | 3,000 | |||||||||
16/03/2021 | OWN/2020-21/R/18 | 860 | 10/03/2021 | OWN/2020-21/P/27 | 13,440 | |||||||||
26/03/2021 | OWN/2020-21/R/19 | 23,144 | 25/03/2021 | FFC/2020-21/P/23 | 32,450 | |||||||||
30/03/2021 | OWN/2020-21/R/20 | 12,004 | 26/03/2021 | OWN/2020-21/P/18 | 12 | |||||||||
31/03/2021 | OWN/2020-21/R/17 | 9,096 | 26/03/2021 | OWN/2020-21/P/19 | 20,000 | |||||||||
31/03/2021 | OWN/2020-21/R/21 | 69 | 30/03/2021 | FFC/2020-21/P/25 | 280,000 | |||||||||
31/03/2021 | OWN/2020-21/R/22 | 3,000 | 30/03/2021 | OWN/2020-21/P/15 | 71 | |||||||||
31/03/2021 | OWN/2020-21/R/23 | 15,781 | 30/03/2021 | OWN/2020-21/P/20 | 71 | |||||||||
31/03/2021 | OWN/2020-21/R/24 | 14,105 | 30/03/2021 | OWN/2020-21/P/21 | 2,500 | |||||||||
31/03/2021 | OWN/2020-21/P/16 | 562 | ||||||||||||
31/03/2021 | OWN/2020-21/P/22 | 9,200 | ||||||||||||
31/03/2021 | OWN/2020-21/P/23 | 1,950 | ||||||||||||
31/03/2021 | OWN/2020-21/P/24 | 5,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/25 | 3,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/26 | 4,000 | ||||||||||||
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