Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
26/03/2021 | OWN/2020-21/R/17 | 22,164 | 11/03/2021 | FFC/2020-21/P/17 | 17.7 | |||||||||
31/03/2021 | OWN/2020-21/R/18 | 2,457 | 26/03/2021 | OWN/2020-21/P/28 | 5,012 | |||||||||
31/03/2021 | OWN/2020-21/R/21 | 360 | 26/03/2021 | OWN/2020-21/P/29 | 30,000 | |||||||||
26/03/2021 | OWN/2020-21/P/30 | 34,406 | ||||||||||||
26/03/2021 | OWN/2020-21/P/31 | 25,000 | ||||||||||||
26/03/2021 | OWN/2020-21/P/32 | 25,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/33 | 11,200 | ||||||||||||
30/03/2021 | OWN/2020-21/P/36 | 10,040 | ||||||||||||
31/03/2021 | OWN/2020-21/P/34 | 13,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/35 | 7,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/37 | 17,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/38 | 5,240 | ||||||||||||
31/03/2021 | OWN/2020-21/P/39 | 1,060 | ||||||||||||
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