Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | FFC/2020-21/R/13 | 2,000 | 01/02/2021 | FFC/2020-21/P/30 | 45,500 | 28/02/2021 | OWN/2020-21/C/35 | 1 | ||||||
12/02/2021 | OWN/2020-21/R/112 | 242,420 | 01/02/2021 | FFC/2020-21/P/31 | 55,500 | |||||||||
12/02/2021 | OWN/2020-21/R/113 | 27,732 | 01/02/2021 | FFC/2020-21/P/32 | 60,000 | |||||||||
22/02/2021 | OWN/2020-21/R/120 | 3,000 | 01/02/2021 | FFC/2020-21/P/33 | 7,400 | |||||||||
25/02/2021 | OWN/2020-21/R/114 | 5,594 | 01/02/2021 | FFC/2020-21/P/34 | 48,600 | |||||||||
25/02/2021 | OWN/2020-21/R/121 | 2,400 | 12/02/2021 | OWN/2020-21/P/65 | 242,000 | |||||||||
25/02/2021 | OWN/2020-21/R/122 | 3,600 | 22/02/2021 | OWN/2020-21/P/66 | 10 | |||||||||
25/02/2021 | OWN/2020-21/R/124 | 600 | 22/02/2021 | OWN/2020-21/P/70 | 6,500 | |||||||||
25/02/2021 | OWN/2020-21/R/125 | 100 | 22/02/2021 | OWN/2020-21/P/71 | 10 | |||||||||
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