Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2021 | FFC/2020-21/R/5 | 16,143 | 04/01/2021 | OWN/2020-21/P/43 | 79,020 | 01/01/2021 | OWN/2020-21/J/1 | 57,396 | ||||||
04/01/2021 | OWN/2020-21/R/94 | 512 | 10/01/2021 | FFC/2020-21/P/22 | 217,500 | |||||||||
07/01/2021 | OWN/2020-21/R/57 | 1,000 | 16/01/2021 | OWN/2020-21/P/44 | 58,000 | |||||||||
08/01/2021 | OWN/2020-21/R/95 | 1,223 | 27/01/2021 | OWN/2020-21/P/45 | 40,738 | |||||||||
21/01/2021 | OWN/2020-21/R/96 | 1,192 | 29/01/2021 | OWN/2020-21/P/46 | 7,500 | |||||||||
22/01/2021 | OWN/2020-21/R/58 | 500 | 30/01/2021 | OWN/2020-21/P/61 | 57,396 | |||||||||
27/01/2021 | OWN/2020-21/R/97 | 192 | 31/01/2021 | OWN/2020-21/P/62 | 4,785 | |||||||||
29/01/2021 | OWN/2020-21/R/59 | 1,960 | ||||||||||||
29/01/2021 | OWN/2020-21/R/98 | 1,666 | ||||||||||||
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