Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/03/2021 | OWN/2020-21/R/15 | 30,000 | 05/03/2021 | OWN/2020-21/P/23 | 30,012 | |||||||||
05/03/2021 | OWN/2020-21/P/24 | 10,200 | ||||||||||||
09/03/2021 | FFC/2020-21/P/7 | 2,363 | ||||||||||||
09/03/2021 | FFC/2020-21/P/8 | 30,011.8 | ||||||||||||
18/03/2021 | FFC/2020-21/P/10 | 94,008.85 | ||||||||||||
18/03/2021 | FFC/2020-21/P/9 | 2,046 | ||||||||||||
25/03/2021 | FFC/2020-21/P/6 | 50,005.9 | ||||||||||||
30/03/2021 | FFC/2020-21/P/11 | 56,000 | ||||||||||||
30/03/2021 | FFC/2020-21/P/12 | 48,500 | ||||||||||||
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