Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/63 | 10,784 | 01/01/2021 | FFC/2020-21/P/72 | 272,224.46 | 01/01/2021 | OWN/2020-21/C/41 | 3,000 | ||||||
01/01/2021 | OWN/2020-21/R/64 | 1,320 | 05/01/2021 | OWN/2020-21/P/73 | 15,000 | 05/01/2021 | OWN/2020-21/C/42 | 12,000 | ||||||
01/01/2021 | OWN/2020-21/R/65 | 1,360 | 05/01/2021 | OWN/2020-21/P/74 | 8,000 | 08/01/2021 | OWN/2020-21/C/43 | 15,000 | ||||||
05/01/2021 | OWN/2020-21/P/77 | 10,000 | 19/01/2021 | OWN/2020-21/C/44 | 2,000 | |||||||||
07/01/2021 | OWN/2020-21/P/79 | 140 | 25/01/2021 | OWN/2020-21/C/45 | 7,800 | |||||||||
20/01/2021 | OWN/2020-21/P/80 | 12,000 | 29/01/2021 | OWN/2020-21/C/46 | 1,700 | |||||||||
21/01/2021 | OWN/2020-21/P/81 | 13,330 | ||||||||||||
28/01/2021 | FFC/2020-21/P/62 | 57,821 | ||||||||||||
28/01/2021 | FFC/2020-21/P/63 | 15,690 | ||||||||||||
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