Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2021 | FFC/2020-21/R/4 | 12,331 | 07/01/2021 | OWN/2020-21/P/36 | 8,500 | 07/01/2021 | OWN/2020-21/C/16 | 64,580 | ||||||
02/01/2021 | XVFC/2020-21/R/4 | 9,255 | 07/01/2021 | OWN/2020-21/P/37 | 10,000 | 11/01/2021 | OWN/2020-21/C/36 | 48,000 | ||||||
07/01/2021 | OWN/2020-21/R/20 | 62,240 | 07/01/2021 | OWN/2020-21/P/56 | 60,164 | |||||||||
11/01/2021 | OWN/2020-21/R/40 | 31,245 | 11/01/2021 | OWN/2020-21/P/57 | 34,600 | |||||||||
|