Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/03/2021 | OWN/2020-21/R/15 | 224 | 01/03/2021 | FFC/2020-21/P/11 | 55,350 | 01/03/2021 | FFC/2020-21/J/1 | 377,621 | ||||||
23/03/2021 | OWN/2020-21/R/11 | 11,000 | 01/03/2021 | FFC/2020-21/P/13 | 87,000 | |||||||||
23/03/2021 | OWN/2020-21/R/8 | 10,000 | 02/03/2021 | FFC/2020-21/P/14 | 61,400 | |||||||||
25/03/2021 | OWN/2020-21/R/12 | 4,000 | 02/03/2021 | FFC/2020-21/P/15 | 60,800 | |||||||||
26/03/2021 | OWN/2020-21/R/13 | 12,000 | 02/03/2021 | FFC/2020-21/P/16 | 93,900 | |||||||||
26/03/2021 | OWN/2020-21/R/9 | 7,000 | 09/03/2021 | OWN/2020-21/P/43 | 5,134 | |||||||||
28/03/2021 | OWN/2020-21/R/10 | 393 | 09/03/2021 | OWN/2020-21/P/44 | 3,300 | |||||||||
31/03/2021 | OWN/2020-21/R/14 | 16,000 | 10/03/2021 | OWN/2020-21/P/31 | 1,340 | |||||||||
10/03/2021 | OWN/2020-21/P/32 | 7,150 | ||||||||||||
10/03/2021 | OWN/2020-21/P/33 | 5,900 | ||||||||||||
10/03/2021 | OWN/2020-21/P/34 | 2,000 | ||||||||||||
11/03/2021 | OWN/2020-21/P/35 | 2,000 | ||||||||||||
11/03/2021 | OWN/2020-21/P/36 | 4,925 | ||||||||||||
16/03/2021 | FFC/2020-21/P/19 | 65,800 | ||||||||||||
22/03/2021 | OWN/2020-21/P/37 | 1,500 | ||||||||||||
22/03/2021 | OWN/2020-21/P/38 | 500 | ||||||||||||
22/03/2021 | OWN/2020-21/P/39 | 700 | ||||||||||||
24/03/2021 | FFC/2020-21/P/17 | 3,033 | ||||||||||||
24/03/2021 | FFC/2020-21/P/18 | 13,000 | ||||||||||||
27/03/2021 | OWN/2020-21/P/40 | 75 | ||||||||||||
27/03/2021 | OWN/2020-21/P/41 | 6.75 | ||||||||||||
27/03/2021 | OWN/2020-21/P/42 | 6.75 | ||||||||||||
31/03/2021 | OWN/2020-21/P/45 | 45,000 | ||||||||||||
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