Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | FIFC/2020-21/R/38 | 314,011 | 04/01/2021 | OWN/2020-21/P/121 | 5,000 | |||||||||
04/01/2021 | OWN/2020-21/P/122 | 400 | ||||||||||||
04/01/2021 | OWN/2020-21/P/123 | 4,805 | ||||||||||||
04/01/2021 | OWN/2020-21/P/124 | 584 | ||||||||||||
08/01/2021 | FIFC/2020-21/P/120 | 283,220 | ||||||||||||
12/01/2021 | OWN/2020-21/P/125 | 2,984 | ||||||||||||
12/01/2021 | OWN/2020-21/P/126 | 1,129 | ||||||||||||
12/01/2021 | OWN/2020-21/P/137 | 36,750 | ||||||||||||
12/01/2021 | OWN/2020-21/P/138 | 14,675 | ||||||||||||
14/01/2021 | OWN/2020-21/P/127 | 2,399 | ||||||||||||
14/01/2021 | OWN/2020-21/P/128 | 200 | ||||||||||||
19/01/2021 | OWN/2020-21/P/130 | 3,245 | ||||||||||||
29/01/2021 | OWN/2020-21/P/120 | 56,500 | ||||||||||||
29/01/2021 | OWN/2020-21/P/129 | 450 | ||||||||||||
29/01/2021 | OWN/2020-21/P/131 | 24,250 | ||||||||||||
29/01/2021 | OWN/2020-21/P/132 | 23,000 | ||||||||||||
29/01/2021 | OWN/2020-21/P/133 | 8,500 | ||||||||||||
29/01/2021 | OWN/2020-21/P/134 | 79,000 | ||||||||||||
29/01/2021 | OWN/2020-21/P/135 | 5,224 | ||||||||||||
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