Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2021 | FFC/2020-21/R/8 | 13,394 | 01/01/2021 | OWN/2020-21/P/68 | 9,000 | |||||||||
07/01/2021 | OWN/2020-21/R/57 | 15,486 | 02/01/2021 | FFC/2020-21/P/20 | 17.7 | |||||||||
11/01/2021 | OWN/2020-21/R/58 | 100,000 | 02/01/2021 | FFC/2020-21/P/21 | 110,991 | |||||||||
11/01/2021 | OWN/2020-21/R/60 | 1,000 | 02/01/2021 | OWN/2020-21/P/69 | 7,000 | |||||||||
11/01/2021 | OWN/2020-21/R/61 | 1,000 | 11/01/2021 | OWN/2020-21/P/72 | 18,500 | |||||||||
14/01/2021 | OWN/2020-21/R/59 | 740,609 | 11/01/2021 | OWN/2020-21/P/74 | 15,486 | |||||||||
16/01/2021 | OWN/2020-21/R/62 | 2,975 | 14/01/2021 | OWN/2020-21/P/70 | 740,609 | |||||||||
19/01/2021 | OWN/2020-21/R/63 | 1,039.4 | 14/01/2021 | OWN/2020-21/P/71 | 59 | |||||||||
28/01/2021 | OWN/2020-21/R/64 | 1,274 | 19/01/2021 | OWN/2020-21/P/73 | 115,000 | |||||||||
|