Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | SAS/2020-21/R/1 | 16,044 | 01/01/2021 | FFC/2020-21/P/10 | 4,200 | |||||||||
05/01/2021 | OWN/2020-21/R/11 | 1,000 | 07/01/2021 | OWN/2020-21/P/14 | 1,000 | |||||||||
14/01/2021 | OWN/2020-21/R/12 | 1,400 | 13/01/2021 | FFC/2020-21/P/11 | 5,300 | |||||||||
18/01/2021 | OWN/2020-21/R/13 | 1,939 | 16/01/2021 | OWN/2020-21/P/15 | 1,400 | |||||||||
28/01/2021 | OWN/2020-21/R/14 | 1,565 | 20/01/2021 | OWN/2020-21/P/16 | 1,939 | |||||||||
30/01/2021 | OWN/2020-21/R/15 | 11,000 | 25/01/2021 | FFC/2020-21/P/12 | 5,000 | |||||||||
30/01/2021 | OWN/2020-21/P/17 | 1,565 | ||||||||||||
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