Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/01/2021 | FFC/2020-21/R/7 | 700,000 | 11/01/2021 | OWN/2020-21/P/21 | 5,000 | |||||||||
13/01/2021 | OWN/2020-21/R/13 | 2,000 | 20/01/2021 | OWN/2020-21/P/23 | 300,000 | |||||||||
21/01/2021 | OWN/2020-21/R/25 | 14,000 | 20/01/2021 | OWN/2020-21/P/24 | 36,000 | |||||||||
23/01/2021 | FFC/2020-21/R/6 | 1,397 | 21/01/2021 | OWN/2020-21/P/22 | 14,138 | |||||||||
29/01/2021 | OWN/2020-21/R/26 | 9,884 | 31/01/2021 | FFC/2020-21/P/14 | 300,000 | |||||||||
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