Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2021 | XVFC/2020-21/R/3 | 3,428 | 02/01/2021 | OWN/2020-21/P/42 | 2,800 | 01/01/2021 | OWN/2020-21/C/22 | 18,450 | ||||||
13/01/2021 | OWN/2020-21/R/21 | 7,350 | 12/01/2021 | FFC/2020-21/P/15 | 500,000 | 01/01/2021 | OWN/2020-21/C/23 | 48,200 | ||||||
13/01/2021 | OWN/2020-21/R/55 | 5,872 | 13/01/2021 | OWN/2020-21/P/43 | 14,550 | 02/01/2021 | OWN/2020-21/C/24 | 8,000 | ||||||
28/01/2021 | OWN/2020-21/R/22 | 2,000 | 13/01/2021 | OWN/2020-21/P/74 | 7,425 | 02/01/2021 | OWN/2020-21/C/25 | 15,700 | ||||||
28/01/2021 | OWN/2020-21/R/56 | 1,538 | 27/01/2021 | OWN/2020-21/P/44 | 85,000 | 13/01/2021 | OWN/2020-21/C/26 | 5,850 | ||||||
28/01/2021 | OWN/2020-21/R/57 | 20,000 | 28/01/2021 | OWN/2020-21/P/75 | 250 | 28/01/2021 | OWN/2020-21/C/27 | 21,500 | ||||||
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