Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | FFC/2020-21/R/4 | 10,050 | 05/01/2021 | FFC/2020-21/P/22 | 12,483 | |||||||||
11/01/2021 | OWN/2020-21/R/18 | 6,805 | 05/01/2021 | OWN/2020-21/P/21 | 12,000 | |||||||||
22/01/2021 | OWN/2020-21/R/17 | 1,020 | 05/01/2021 | PLANRMDD/2020-21/P/33 | 12,000 | |||||||||
13/01/2021 | FFC/2020-21/P/23 | 12,483 | ||||||||||||
16/01/2021 | FFC/2020-21/P/26 | 1,062.5 | ||||||||||||
16/01/2021 | PLANRMDD/2020-21/P/44 | 23,937 | ||||||||||||
27/01/2021 | FFC/2020-21/P/24 | 12,482 | ||||||||||||
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