Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2021 | FFC/2020-21/R/5 | 33,557 | 07/01/2021 | FFC/2020-21/P/37 | 126,723 | |||||||||
07/01/2021 | FFC/2020-21/R/6 | 1,000 | 07/01/2021 | FFC/2020-21/P/38 | 4,363 | |||||||||
07/01/2021 | FFC/2020-21/R/7 | 5,000 | 13/01/2021 | OWN/2020-21/P/22 | 5,900 | |||||||||
08/01/2021 | OWN/2020-21/R/15 | 125,311 | 13/01/2021 | OWN/2020-21/P/23 | 125,000 | |||||||||
20/01/2021 | OWN/2020-21/R/16 | 1,628 | 13/01/2021 | OWN/2020-21/P/24 | 85,000 | |||||||||
31/01/2021 | XVFC/2020-21/R/3 | 1,805 | 14/01/2021 | OWN/2020-21/P/25 | 20,000 | |||||||||
14/01/2021 | OWN/2020-21/P/26 | 20,000 | ||||||||||||
20/01/2021 | OWN/2020-21/P/27 | 1,650 | ||||||||||||
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