Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/31 | 41,992 | 04/01/2021 | FFC/2020-21/P/22 | 484,016 | |||||||||
01/01/2021 | OWN/2020-21/R/42 | 27,746 | 06/01/2021 | OWN/2020-21/P/30 | 33,300 | |||||||||
05/01/2021 | FFC/2020-21/R/6 | 9,549 | 07/01/2021 | OWN/2020-21/P/36 | 8,325 | |||||||||
07/01/2021 | OWN/2020-21/R/32 | 17,087 | 14/01/2021 | OWN/2020-21/P/31 | 70,000 | |||||||||
07/01/2021 | OWN/2020-21/R/43 | 9,019 | 30/01/2021 | FFC/2020-21/P/23 | 176,788 | |||||||||
|