Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
31/03/2021 | FFC/2020-21/R/5 | 3,658 | 06/03/2021 | FFC/2020-21/P/25 | 31,038 | |||||||||
31/03/2021 | OWN/2020-21/R/7 | 5,013 | 10/03/2021 | FFC/2020-21/P/26 | 26,430 | |||||||||
31/03/2021 | TSC/2020-21/R/6 | 1,096 | 12/03/2021 | FFC/2020-21/P/27 | 15,000 | |||||||||
12/03/2021 | FFC/2020-21/P/28 | 3,600 | ||||||||||||
15/03/2021 | OWN/2020-21/P/13 | 7,000 | ||||||||||||
20/03/2021 | FFC/2020-21/P/30 | 19,800 | ||||||||||||
23/03/2021 | FFC/2020-21/P/31 | 20,750 | ||||||||||||
25/03/2021 | FFC/2020-21/P/32 | 22,200 | ||||||||||||
25/03/2021 | TSC/2020-21/P/7 | 156,000 | ||||||||||||
26/03/2021 | OWN/2020-21/P/14 | 900 | ||||||||||||
30/03/2021 | FFC/2020-21/P/33 | 118,698 | ||||||||||||
30/03/2021 | FFC/2020-21/P/34 | 5,618.46 | ||||||||||||
30/03/2021 | OWN/2020-21/P/15 | 2,560 | ||||||||||||
|