Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2021 | FFC/2020-21/R/5 | 331 | 06/01/2021 | OWN/2020-21/P/78 | 7,000 | |||||||||
06/01/2021 | OWN/2020-21/R/49 | 5,290 | 06/01/2021 | OWN/2020-21/P/79 | 740 | |||||||||
12/01/2021 | FFC/2020-21/R/6 | 70,000 | 06/01/2021 | OWN/2020-21/P/80 | 600 | |||||||||
12/01/2021 | OWN/2020-21/R/50 | 1,006 | 06/01/2021 | OWN/2020-21/P/81 | 91 | |||||||||
13/01/2021 | OWN/2020-21/R/51 | 10,000 | 12/01/2021 | OWN/2020-21/P/82 | 2,000 | |||||||||
22/01/2021 | OWN/2020-21/R/52 | 2,100 | 12/01/2021 | OWN/2020-21/P/83 | 12 | |||||||||
31/01/2021 | OWN/2020-21/R/53 | 5,583 | 13/01/2021 | OWN/2020-21/P/84 | 10,000 | |||||||||
31/01/2021 | OWN/2020-21/R/54 | 3,800 | 20/01/2021 | FFC/2020-21/P/20 | 80,000 | |||||||||
22/01/2021 | OWN/2020-21/P/85 | 2,000 | ||||||||||||
31/01/2021 | OWN/2020-21/P/86 | 1,000 | ||||||||||||
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