Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2021 | OWN/2020-21/R/16 | 6,450 | 07/01/2021 | 5THSFC/2020-21/P/16 | 12,000 | |||||||||
07/01/2021 | OWN/2020-21/R/19 | 1,000 | 07/01/2021 | 5THSFC/2020-21/P/17 | 10,000 | |||||||||
12/01/2021 | OWN/2020-21/R/18 | 700 | 07/01/2021 | FFC/2020-21/P/19 | 175,079 | |||||||||
19/01/2021 | OWN/2020-21/R/21 | 7,600 | 07/01/2021 | GIA/2020-21/P/23 | 1,000 | |||||||||
19/01/2021 | OWN/2020-21/R/22 | 3,450 | 07/01/2021 | GIA/2020-21/P/24 | 24,250 | |||||||||
21/01/2021 | OWN/2020-21/R/17 | 830 | 07/01/2021 | GIA/2020-21/P/25 | 1,000 | |||||||||
28/01/2021 | OWN/2020-21/R/20 | 3,485 | 07/01/2021 | GIA/2020-21/P/26 | 35,960 | |||||||||
|