Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2021 | FFC/2020-21/R/5 | 15,407 | 05/01/2021 | FFC/2020-21/P/15 | 189,917 | 05/01/2021 | OWN/2020-21/C/19 | 6,800 | ||||||
05/01/2021 | OWN/2020-21/R/29 | 6,800 | 06/01/2021 | OWN/2020-21/P/14 | 2,500 | 08/01/2021 | OWN/2020-21/C/20 | 800 | ||||||
08/01/2021 | OWN/2020-21/R/30 | 800 | 06/01/2021 | OWN/2020-21/P/17 | 20,000 | 20/01/2021 | OWN/2020-21/C/16 | 7,589 | ||||||
20/01/2021 | OWN/2020-21/R/23 | 520 | 13/01/2021 | OWN/2020-21/P/15 | 3,000 | 22/01/2021 | OWN/2020-21/C/21 | 3,600 | ||||||
20/01/2021 | OWN/2020-21/R/24 | 520 | 15/01/2021 | FFC/2020-21/P/16 | 5,703 | |||||||||
20/01/2021 | OWN/2020-21/R/35 | 6,542 | 22/01/2021 | OWN/2020-21/P/16 | 5,100 | |||||||||
22/01/2021 | OWN/2020-21/R/31 | 2,800 | ||||||||||||
22/01/2021 | OWN/2020-21/R/32 | 800 | ||||||||||||
|