Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2021 | FFC/2020-21/R/7 | 13,842 | 07/01/2021 | OWN/2020-21/P/68 | 37,500 | |||||||||
06/01/2021 | OWN/2020-21/R/51 | 22,000 | 07/01/2021 | OWN/2020-21/P/69 | 10,900 | |||||||||
11/01/2021 | OWN/2020-21/R/52 | 1,939 | 07/01/2021 | OWN/2020-21/P/81 | 10,000 | |||||||||
29/01/2021 | OWN/2020-21/R/53 | 8,349 | 07/01/2021 | OWN/2020-21/P/82 | 3,900 | |||||||||
29/01/2021 | OWN/2020-21/R/54 | 11,700 | 07/01/2021 | OWN/2020-21/P/83 | 8,000 | |||||||||
13/01/2021 | OWN/2020-21/P/70 | 2,000 | ||||||||||||
13/01/2021 | OWN/2020-21/P/71 | 100 | ||||||||||||
14/01/2021 | FFC/2020-21/P/66 | 59,956 | ||||||||||||
14/01/2021 | FFC/2020-21/P/67 | 25,850 | ||||||||||||
14/01/2021 | FFC/2020-21/P/68 | 5,600 | ||||||||||||
14/01/2021 | FFC/2020-21/P/69 | 15,600 | ||||||||||||
14/01/2021 | FFC/2020-21/P/70 | 6,400 | ||||||||||||
14/01/2021 | FFC/2020-21/P/71 | 1,100 | ||||||||||||
14/01/2021 | FFC/2020-21/P/72 | 23,900 | ||||||||||||
25/01/2021 | OWN/2020-21/P/84 | 59,500 | ||||||||||||
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