Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2021 | OWN/2020-21/R/53 | 140 | 01/01/2021 | FFC/2020-21/P/25 | 220,010 | 05/01/2021 | OWN/2020-21/C/10 | 3,900 | ||||||
04/01/2021 | OWN/2020-21/R/54 | 5,031 | 01/01/2021 | FFC/2020-21/P/26 | 144,000 | 05/01/2021 | OWN/2020-21/C/11 | 7,000 | ||||||
05/01/2021 | OWN/2020-21/R/55 | 6,990 | 01/01/2021 | FFC/2020-21/P/27 | 20,592 | 05/01/2021 | OWN/2020-21/C/14 | 7,000 | ||||||
06/01/2021 | OWN/2020-21/R/71 | 1,680 | 05/01/2021 | OWN/2020-21/P/62 | 1,000 | 11/01/2021 | OWN/2020-21/C/15 | 800 | ||||||
12/01/2021 | OWN/2020-21/R/56 | 412 | 06/01/2021 | OWN/2020-21/P/56 | 320 | |||||||||
20/01/2021 | OWN/2020-21/R/72 | 840 | ||||||||||||
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