Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2021 | FFC/2020-21/R/5 | 39,778 | 11/01/2021 | OWN/2020-21/P/46 | 6,330 | |||||||||
18/01/2021 | OWN/2020-21/R/85 | 360 | 11/01/2021 | OWN/2020-21/P/47 | 2,400 | |||||||||
18/01/2021 | OWN/2020-21/R/86 | 6,000 | 11/01/2021 | OWN/2020-21/P/48 | 133,989 | |||||||||
18/01/2021 | OWN/2020-21/R/87 | 900 | 11/01/2021 | OWN/2020-21/P/49 | 36 | |||||||||
20/01/2021 | OWN/2020-21/R/62 | 3,577 | 11/01/2021 | OWN/2020-21/P/55 | 4,000 | |||||||||
20/01/2021 | OWN/2020-21/R/63 | 368 | 11/01/2021 | OWN/2020-21/P/56 | 3,854 | |||||||||
20/01/2021 | OWN/2020-21/R/64 | 465 | 11/01/2021 | OWN/2020-21/P/57 | 1,500 | |||||||||
27/01/2021 | OWN/2020-21/R/65 | 7,233 | 11/01/2021 | OWN/2020-21/P/58 | 8,220 | |||||||||
27/01/2021 | OWN/2020-21/R/66 | 120 | 13/01/2021 | FFC/2020-21/P/23 | 406,687 | |||||||||
13/01/2021 | FFC/2020-21/P/24 | 29.5 | ||||||||||||
13/01/2021 | FFC/2020-21/P/25 | 147,972 | ||||||||||||
13/01/2021 | FFC/2020-21/P/26 | 17.7 | ||||||||||||
27/01/2021 | OWN/2020-21/P/50 | 58,350 | ||||||||||||
27/01/2021 | OWN/2020-21/P/51 | 24,856 | ||||||||||||
27/01/2021 | OWN/2020-21/P/52 | 5,620 | ||||||||||||
27/01/2021 | OWN/2020-21/P/59 | 2,500 | ||||||||||||
27/01/2021 | OWN/2020-21/P/60 | 4,250 | ||||||||||||
30/01/2021 | OWN/2020-21/P/53 | 89 | ||||||||||||
|