Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/02/2021 | XVFC/2020-21/R/6 | 143,606 | 05/02/2021 | OWN/2020-21/P/80 | 5,787 | |||||||||
19/02/2021 | FFC/2020-21/R/5 | 50,000 | 05/02/2021 | OWN/2020-21/P/81 | 850 | |||||||||
05/02/2021 | OWN/2020-21/P/82 | 36,000 | ||||||||||||
10/02/2021 | OWN/2020-21/P/83 | 70,028 | ||||||||||||
10/02/2021 | OWN/2020-21/P/84 | 62,265 | ||||||||||||
10/02/2021 | OWN/2020-21/P/85 | 120,417 | ||||||||||||
16/02/2021 | OWN/2020-21/P/86 | 7,605 | ||||||||||||
26/02/2021 | OWN/2020-21/P/87 | 2,500 | ||||||||||||
26/02/2021 | OWN/2020-21/P/88 | 2,800 | ||||||||||||
|