Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/03/2021 | NRDWSP/2020-21/R/3 | 21,300 | 19/03/2021 | FFC/2020-21/P/10 | 2,985 | 30/03/2021 | OWN/2020-21/C/1 | 48,000 | ||||||
17/03/2021 | OWN/2020-21/R/10 | 6,820 | 19/03/2021 | FFC/2020-21/P/11 | 5,430 | |||||||||
17/03/2021 | OWN/2020-21/R/8 | 386 | 19/03/2021 | FFC/2020-21/P/12 | 4,875 | |||||||||
17/03/2021 | OWN/2020-21/R/9 | 1,825 | 19/03/2021 | FFC/2020-21/P/13 | 6,100 | |||||||||
23/03/2021 | OWN/2020-21/R/11 | 38,487 | 19/03/2021 | FFC/2020-21/P/14 | 4,738 | |||||||||
31/03/2021 | FFC/2020-21/R/1 | 4,250 | 19/03/2021 | FFC/2020-21/P/15 | 4,250 | |||||||||
31/03/2021 | FFC/2020-21/R/2 | 5,430 | 30/03/2021 | OWN/2020-21/P/4 | 80,366 | |||||||||
31/03/2021 | FFC/2020-21/R/3 | 6,100 | 31/03/2021 | FFC/2020-21/P/16 | 68,056 | |||||||||
31/03/2021 | OWN/2020-21/R/12 | 63,317 | 31/03/2021 | FFC/2020-21/P/17 | 50,700 | |||||||||
31/03/2021 | OWN/2020-21/P/5 | 343 | ||||||||||||
31/03/2021 | OWN/2020-21/P/6 | 6,866 | ||||||||||||
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