Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2021 | XVFC/2020-21/R/3 | 4,051 | 12/01/2021 | FFC/2020-21/P/20 | 65,901 | 12/01/2021 | OWN/2020-21/C/11 | 29,000 | ||||||
12/01/2021 | OWN/2020-21/R/27 | 817 | 12/01/2021 | OWN/2020-21/P/45 | 6,000 | 12/01/2021 | OWN/2020-21/C/9 | 32,000 | ||||||
12/01/2021 | OWN/2020-21/P/46 | 1,246 | 27/01/2021 | OWN/2020-21/C/12 | 10,700 | |||||||||
15/01/2021 | OWN/2020-21/P/47 | 23 | ||||||||||||
21/01/2021 | OWN/2020-21/P/48 | 4,800 | ||||||||||||
22/01/2021 | FFC/2020-21/P/21 | 159,099 | ||||||||||||
25/01/2021 | OWN/2020-21/P/36 | 23,660 | ||||||||||||
27/01/2021 | OWN/2020-21/P/49 | 3,000 | ||||||||||||
27/01/2021 | OWN/2020-21/P/50 | 6,000 | ||||||||||||
30/01/2021 | OWN/2020-21/P/37 | 11 | ||||||||||||
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