Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | FFC/2020-21/R/1 | 261,773.32 | 06/01/2021 | OWN/2020-21/P/96 | 35,003 | |||||||||
02/01/2021 | OWN/2020-21/R/13 | 4,200 | 07/01/2021 | OWN/2020-21/P/97 | 14,000 | |||||||||
04/01/2021 | FFC/2020-21/R/2 | 2,027 | 08/01/2021 | OWN/2020-21/P/98 | 26,660 | |||||||||
07/01/2021 | OWN/2020-21/R/23 | 1,053 | 11/01/2021 | OWN/2020-21/P/99 | 4,000 | |||||||||
27/01/2021 | OWN/2020-21/R/14 | 36,600 | 12/01/2021 | OWN/2020-21/P/100 | 100,200 | |||||||||
28/01/2021 | OWN/2020-21/R/15 | 6,000 | 27/01/2021 | OWN/2020-21/P/101 | 3,860 | |||||||||
28/01/2021 | OWN/2020-21/P/28 | 13,500 | ||||||||||||
30/01/2021 | OWN/2020-21/P/102 | 4,500 | ||||||||||||
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