Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2021 | FFC/2020-21/R/5 | 14,723 | 01/01/2021 | OWN/2020-21/P/37 | 2,500 | 27/01/2021 | OWN/2020-21/C/39 | 250 | ||||||
03/01/2021 | OWN/2020-21/R/139 | 3,742 | 01/01/2021 | OWN/2020-21/P/38 | 8,500 | |||||||||
18/01/2021 | OWN/2020-21/R/140 | 825 | 05/01/2021 | OWN/2020-21/P/53 | 27.25 | |||||||||
18/01/2021 | OWN/2020-21/R/155 | 250 | 07/01/2021 | OWN/2020-21/P/40 | 3,700 | |||||||||
08/01/2021 | OWN/2020-21/P/41 | 4,800 | ||||||||||||
11/01/2021 | FFC/2020-21/P/27 | 7,553 | ||||||||||||
13/01/2021 | FFC/2020-21/P/28 | 19,782 | ||||||||||||
14/01/2021 | FFC/2020-21/P/29 | 13,189 | ||||||||||||
15/01/2021 | OWN/2020-21/P/42 | 5,000 | ||||||||||||
22/01/2021 | OWN/2020-21/P/43 | 1,700 | ||||||||||||
27/01/2021 | OWN/2020-21/P/44 | 8,300 | ||||||||||||
27/01/2021 | OWN/2020-21/P/45 | 10,206 | ||||||||||||
27/01/2021 | OWN/2020-21/P/46 | 570 | ||||||||||||
28/01/2021 | FFC/2020-21/P/30 | 7,553 | ||||||||||||
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