Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2021 | FFC/2020-21/R/4 | 20,000 | 16/03/2021 | FFC/2020-21/P/24 | 20,000 | |||||||||
05/03/2021 | OWN/2020-21/R/55 | 540 | 19/03/2021 | OWN/2020-21/P/66 | 12,312 | |||||||||
14/03/2021 | OWN/2020-21/R/56 | 600 | 22/03/2021 | OWN/2020-21/P/69 | 5,000 | |||||||||
18/03/2021 | OWN/2020-21/R/57 | 12,388 | 24/03/2021 | OWN/2020-21/P/70 | 12 | |||||||||
19/03/2021 | OWN/2020-21/R/61 | 500 | ||||||||||||
25/03/2021 | OWN/2020-21/R/58 | 7,000 | ||||||||||||
27/03/2021 | FFC/2020-21/R/5 | 2,355 | ||||||||||||
31/03/2021 | OWN/2020-21/R/62 | 25,785 | ||||||||||||
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