Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/02/2021 | OWN/2020-21/R/25 | 33 | 11/02/2021 | OWN/2020-21/P/11 | 21,000 | 09/02/2021 | FFC/2020-21/C/1 | 3,996.5 | ||||||
11/02/2021 | OWN/2020-21/R/26 | 40 | 26/02/2021 | FFC/2020-21/P/31 | 50,000 | |||||||||
11/02/2021 | OWN/2020-21/R/27 | 12 | 26/02/2021 | FFC/2020-21/P/32 | 17,400 | |||||||||
11/02/2021 | OWN/2020-21/R/28 | 137 | 26/02/2021 | FFC/2020-21/P/33 | 25,090 | |||||||||
11/02/2021 | OWN/2020-21/R/29 | 1,500 | 26/02/2021 | FFC/2020-21/P/34 | 12,100 | |||||||||
25/02/2021 | FFC/2020-21/R/4 | 350,343.5 | 26/02/2021 | FFC/2020-21/P/35 | 9,000 | |||||||||
27/02/2021 | FFC/2020-21/R/5 | 13,825 | 26/02/2021 | FFC/2020-21/P/36 | 9,300 | |||||||||
26/02/2021 | FFC/2020-21/P/37 | 7,630 | ||||||||||||
26/02/2021 | FFC/2020-21/P/38 | 13,825 | ||||||||||||
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