Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/93 | 2,204 | 01/02/2021 | FFC/2020-21/P/26 | 2,657 | |||||||||
08/02/2021 | OWN/2020-21/R/94 | 100,000 | 01/02/2021 | FFC/2020-21/P/27 | 1,800 | |||||||||
08/02/2021 | OWN/2020-21/R/95 | 7,338 | 01/02/2021 | FFC/2020-21/P/31 | 600 | |||||||||
09/02/2021 | OWN/2020-21/R/66 | 10,470 | 01/02/2021 | OWN/2020-21/P/105 | 2,100 | |||||||||
22/02/2021 | OWN/2020-21/R/67 | 8,423 | 21/02/2021 | FFC/2020-21/P/30 | 3,000 | |||||||||
22/02/2021 | OWN/2020-21/R/96 | 9,276 | 22/02/2021 | OWN/2020-21/P/59 | 8,660 | |||||||||
23/02/2021 | FFC/2020-21/R/6 | 302 | 23/02/2021 | FFC/2020-21/P/29 | 1,500 | |||||||||
25/02/2021 | OWN/2020-21/R/68 | 3,974 | 24/02/2021 | OWN/2020-21/P/110 | 12,000 | |||||||||
25/02/2021 | OWN/2020-21/R/97 | 4,741 | ||||||||||||
27/02/2021 | OWN/2020-21/R/98 | 2,835 | ||||||||||||
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