Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2021 | OWN/2020-21/R/31 | 500 | 05/01/2021 | GIA/2020-21/P/63 | 1,895 | |||||||||
06/01/2021 | OWN/2020-21/R/32 | 2,800 | 05/01/2021 | OWN/2020-21/P/19 | 11,000 | |||||||||
15/01/2021 | OWN/2020-21/R/33 | 430 | 06/01/2021 | FFC/2020-21/P/121 | 12,000 | |||||||||
29/01/2021 | OWN/2020-21/R/34 | 500 | 06/01/2021 | FFC/2020-21/P/123 | 2,000 | |||||||||
06/01/2021 | FFC/2020-21/P/165 | 22,210 | ||||||||||||
06/01/2021 | GIA/2020-21/P/65 | 125 | ||||||||||||
06/01/2021 | GIA/2020-21/P/66 | 125 | ||||||||||||
06/01/2021 | GIA/2020-21/P/67 | 125 | ||||||||||||
06/01/2021 | GIA/2020-21/P/68 | 125 | ||||||||||||
06/01/2021 | OWN/2020-21/P/20 | 9,000 | ||||||||||||
06/01/2021 | PLANRMDD/2020-21/P/26 | 10,000 | ||||||||||||
12/01/2021 | FFC/2020-21/P/129 | 33,525 | ||||||||||||
13/01/2021 | FFC/2020-21/P/132 | 5,000 | ||||||||||||
13/01/2021 | FFC/2020-21/P/133 | 2,000 | ||||||||||||
13/01/2021 | GIA/2020-21/P/69 | 3,065 | ||||||||||||
13/01/2021 | GIA/2020-21/P/70 | 1,895 | ||||||||||||
25/01/2021 | OWN/2020-21/P/21 | 5,970 | ||||||||||||
25/01/2021 | OWN/2020-21/P/22 | 180 | ||||||||||||
|