Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/01/2021 | FFC/2020-21/R/6 | 5,700 | 02/01/2021 | FFC/2020-21/P/27 | 57,315 | |||||||||
25/01/2021 | OWN/2020-21/R/25 | 5,940 | 02/01/2021 | FFC/2020-21/P/28 | 28,000 | |||||||||
27/01/2021 | OWN/2020-21/R/26 | 1,095 | 02/01/2021 | FFC/2020-21/P/29 | 40,000 | |||||||||
28/01/2021 | OWN/2020-21/R/27 | 40,575 | 04/01/2021 | OWN/2020-21/P/29 | 850 | |||||||||
04/01/2021 | OWN/2020-21/P/30 | 940 | ||||||||||||
04/01/2021 | OWN/2020-21/P/31 | 4,675 | ||||||||||||
04/01/2021 | OWN/2020-21/P/32 | 5,130 | ||||||||||||
05/01/2021 | OWN/2020-21/P/33 | 1,500 | ||||||||||||
08/01/2021 | FFC/2020-21/P/30 | 48,300 | ||||||||||||
08/01/2021 | OWN/2020-21/P/34 | 3,300 | ||||||||||||
28/01/2021 | OWN/2020-21/P/35 | 8,310 | ||||||||||||
28/01/2021 | OWN/2020-21/P/36 | 4,050 | ||||||||||||
28/01/2021 | OWN/2020-21/P/37 | 36 | ||||||||||||
28/01/2021 | OWN/2020-21/P/38 | 2,500 | ||||||||||||
|