Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/26 | 7,302 | 02/01/2021 | OWN/2020-21/P/33 | 12 | |||||||||
01/01/2021 | XVFC/2020-21/R/3 | 1,638 | 04/01/2021 | FFC/2020-21/P/6 | 30,000 | |||||||||
02/01/2021 | OWN/2020-21/R/25 | 7,817 | 05/01/2021 | FFC/2020-21/P/7 | 133,000 | |||||||||
08/01/2021 | FFC/2020-21/R/3 | 11,409 | 05/01/2021 | FFC/2020-21/P/8 | 205,000 | |||||||||
06/01/2021 | FFC/2020-21/P/9 | 205,000 | ||||||||||||
07/01/2021 | FFC/2020-21/P/10 | 293,648 | ||||||||||||
11/01/2021 | OWN/2020-21/P/34 | 2,000 | ||||||||||||
11/01/2021 | OWN/2020-21/P/35 | 3,700 | ||||||||||||
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