Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/03/2021 | OWN/2020-21/R/30 | 5,875 | 20/03/2021 | OWN/2020-21/P/36 | 350 | 20/03/2021 | OWN/2020-21/C/8 | 2,000 | ||||||
27/03/2021 | FFC/2020-21/R/4 | 21,448 | 20/03/2021 | OWN/2020-21/P/37 | 1,060 | |||||||||
20/03/2021 | OWN/2020-21/P/38 | 4,000 | ||||||||||||
22/03/2021 | OWN/2020-21/P/42 | 2,515 | ||||||||||||
24/03/2021 | OWN/2020-21/P/39 | 4,000 | ||||||||||||
24/03/2021 | OWN/2020-21/P/40 | 4,000 | ||||||||||||
24/03/2021 | OWN/2020-21/P/41 | 4,000 | ||||||||||||
27/03/2021 | FFC/2020-21/P/19 | 79,175 | ||||||||||||
27/03/2021 | FFC/2020-21/P/20 | 9,410 | ||||||||||||
27/03/2021 | FFC/2020-21/P/21 | 50,400 | ||||||||||||
27/03/2021 | FFC/2020-21/P/22 | 23,550 | ||||||||||||
27/03/2021 | FFC/2020-21/P/23 | 44,700 | ||||||||||||
27/03/2021 | FFC/2020-21/P/24 | 8,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/43 | 10,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/44 | 5,400 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/3 | 18 | ||||||||||||
|