Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | FFC/2020-21/R/2 | 213,677.23 | 01/02/2021 | OWN/2020-21/P/24 | 49,176.39 | |||||||||
02/02/2021 | OWN/2020-21/R/5 | 2,491 | 12/02/2021 | OWN/2020-21/P/15 | 19,500 | |||||||||
10/02/2021 | OWN/2020-21/R/6 | 7,000 | 13/02/2021 | OWN/2020-21/P/16 | 5,250 | |||||||||
11/02/2021 | OWN/2020-21/R/7 | 11,000 | 15/02/2021 | OWN/2020-21/P/17 | 1,050 | |||||||||
12/02/2021 | OWN/2020-21/R/8 | 25,466 | 17/02/2021 | OWN/2020-21/P/18 | 2,864 | |||||||||
15/02/2021 | OWN/2020-21/R/9 | 980 | 25/02/2021 | OWN/2020-21/P/19 | 38,910 | |||||||||
16/02/2021 | OWN/2020-21/R/10 | 8,740 | ||||||||||||
17/02/2021 | OWN/2020-21/R/11 | 18,211 | ||||||||||||
25/02/2021 | OWN/2020-21/R/12 | 18,391 | ||||||||||||
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