Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2021 | OWN/2020-21/R/16 | 4,330 | 04/02/2021 | OWN/2020-21/P/49 | 239 | |||||||||
04/02/2021 | OWN/2020-21/R/17 | 239 | 11/02/2021 | FFC/2020-21/P/26 | 266,471 | |||||||||
04/02/2021 | OWN/2020-21/R/22 | 25,920 | 11/02/2021 | FFC/2020-21/P/27 | 31,225.38 | |||||||||
11/02/2021 | FFC/2020-21/R/4 | 9,983 | 23/02/2021 | OWN/2020-21/P/50 | 1,020 | |||||||||
17/02/2021 | XVFC/2020-21/R/6 | 5,664 | 23/02/2021 | OWN/2020-21/P/51 | 700 | |||||||||
23/02/2021 | OWN/2020-21/R/18 | 12,240 | 23/02/2021 | OWN/2020-21/P/63 | 50,000 | |||||||||
23/02/2021 | OWN/2020-21/R/19 | 166 | 23/02/2021 | OWN/2020-21/P/64 | 4,900 | |||||||||
24/02/2021 | OWN/2020-21/R/32 | 5,600 | ||||||||||||
24/02/2021 | OWN/2020-21/R/33 | 12,150 | ||||||||||||
24/02/2021 | OWN/2020-21/R/34 | 150 | ||||||||||||
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