Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/39 | 13,260 | 03/03/2021 | FFC/2020-21/P/30 | 599 | |||||||||
01/03/2021 | OWN/2020-21/R/44 | 6,554 | 06/03/2021 | FFC/2020-21/P/31 | 1,700 | |||||||||
07/03/2021 | OWN/2020-21/R/40 | 9,789 | 06/03/2021 | FFC/2020-21/P/32 | 1,000 | |||||||||
10/03/2021 | OWN/2020-21/R/41 | 14,511 | 07/03/2021 | OWN/2020-21/P/61 | 2,100 | |||||||||
20/03/2021 | XVFC/2020-21/R/5 | 225,880 | 07/03/2021 | OWN/2020-21/P/62 | 4,410 | |||||||||
23/03/2021 | OWN/2020-21/R/42 | 4,519 | 10/03/2021 | FFC/2020-21/P/34 | 7,500 | |||||||||
23/03/2021 | OWN/2020-21/R/49 | 252,000 | 25/03/2021 | OWN/2020-21/P/64 | 2,500 | |||||||||
23/03/2021 | OWN/2020-21/R/50 | 12,000 | 30/03/2021 | OWN/2020-21/P/66 | 12,000 | |||||||||
26/03/2021 | OWN/2020-21/R/45 | 3,300 | 30/03/2021 | OWN/2020-21/P/67 | 12,000 | |||||||||
30/03/2021 | OWN/2020-21/R/46 | 79,946 | 31/03/2021 | FFC/2020-21/P/35 | 25,400.26 | |||||||||
31/03/2021 | OWN/2020-21/R/51 | 83,363 | 31/03/2021 | OWN/2020-21/P/65 | 1,200 | |||||||||
31/03/2021 | OWN/2020-21/R/53 | 97,458 | 31/03/2021 | OWN/2020-21/P/68 | 12,000 | |||||||||
31/03/2021 | OWN/2020-21/R/55 | 62,000 | 31/03/2021 | OWN/2020-21/P/69 | 12,000 | |||||||||
31/03/2021 | OWN/2020-21/P/70 | 12,000 | ||||||||||||
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