Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/02/2021 | OWN/2020-21/R/18 | 2,200 | 02/02/2021 | OWN/2020-21/P/21 | 120,000 | |||||||||
23/02/2021 | OWN/2020-21/R/19 | 6,000 | 03/02/2021 | FFC/2020-21/P/33 | 63,000 | |||||||||
03/02/2021 | FFC/2020-21/P/41 | 63,000 | ||||||||||||
06/02/2021 | OWN/2020-21/P/22 | 590 | ||||||||||||
11/02/2021 | FFC/2020-21/P/34 | 83,347 | ||||||||||||
11/02/2021 | FFC/2020-21/P/42 | 83,347 | ||||||||||||
12/02/2021 | FFC/2020-21/P/35 | 6,854 | ||||||||||||
15/02/2021 | FFC/2020-21/P/36 | 17,800 | ||||||||||||
15/02/2021 | OWN/2020-21/P/23 | 2,200 | ||||||||||||
16/02/2021 | FFC/2020-21/P/37 | 36,196 | ||||||||||||
23/02/2021 | OWN/2020-21/P/24 | 6,000 | ||||||||||||
28/02/2021 | OWN/2020-21/P/25 | 450 | ||||||||||||
|