Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/02/2021 | OWN/2020-21/R/9 | 2,040 | 15/02/2021 | FFC/2020-21/P/22 | 71,822 | 17/02/2021 | OWN/2020-21/C/1 | 1,900 | ||||||
17/02/2021 | OWN/2020-21/R/10 | 4,940 | 15/02/2021 | OWN/2020-21/P/4 | 950 | |||||||||
18/02/2021 | FFC/2020-21/R/3 | 442,766.3 | 15/02/2021 | OWN/2020-21/P/5 | 500 | |||||||||
22/02/2021 | FFC/2020-21/R/4 | 2,802 | 15/02/2021 | OWN/2020-21/P/6 | 590 | |||||||||
26/02/2021 | STS/2020-21/R/4 | 426,606 | 16/02/2021 | FFC/2020-21/P/23 | 108,800 | |||||||||
17/02/2021 | OWN/2020-21/P/7 | 1,050 | ||||||||||||
17/02/2021 | OWN/2020-21/P/8 | 1,980 | ||||||||||||
17/02/2021 | OWN/2020-21/P/9 | 1,900 | ||||||||||||
26/02/2021 | STS/2020-21/P/1 | 426,600 | ||||||||||||
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