Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2021 | FFC/2020-21/R/31 | 50,000 | 06/01/2021 | FFC/2020-21/P/28 | 47,438 | |||||||||
15/01/2021 | OWN/2020-21/R/32 | 5,000 | 06/01/2021 | OWN/2020-21/P/61 | 3,275 | |||||||||
29/01/2021 | OWN/2020-21/R/20 | 7,270 | 06/01/2021 | OWN/2020-21/P/62 | 2,000 | |||||||||
29/01/2021 | OWN/2020-21/R/24 | 3,370 | 15/01/2021 | OWN/2020-21/P/48 | 5,150 | |||||||||
15/01/2021 | OWN/2020-21/P/49 | 1,200 | ||||||||||||
15/01/2021 | OWN/2020-21/P/50 | 1,110 | ||||||||||||
15/01/2021 | OWN/2020-21/P/51 | 3,900 | ||||||||||||
25/01/2021 | OWN/2020-21/P/63 | 2,000 | ||||||||||||
28/01/2021 | OWN/2020-21/P/64 | 1,000 | ||||||||||||
28/01/2021 | OWN/2020-21/P/65 | 2,000 | ||||||||||||
|