Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2020 | FFC/2020-21/R/4 | 942 | 01/11/2020 | OWN/2020-21/P/15 | 4,900 | 11/11/2020 | OWN/2020-21/C/9 | 12,000 | ||||||
10/11/2020 | OWN/2020-21/R/19 | 2,940 | 01/11/2020 | OWN/2020-21/P/16 | 2,100 | 13/11/2020 | OWN/2020-21/C/19 | 10,997 | ||||||
10/11/2020 | OWN/2020-21/R/6 | 12,680 | 21/11/2020 | OWN/2020-21/P/39 | 7,212 | |||||||||
13/11/2020 | OWN/2020-21/R/20 | 7,839 | 21/11/2020 | OWN/2020-21/P/40 | 3,640 | |||||||||
13/11/2020 | OWN/2020-21/R/21 | 76 | 24/11/2020 | FFC/2020-21/P/30 | 8,400 | |||||||||
20/11/2020 | OWN/2020-21/R/22 | 257,906 | ||||||||||||
30/11/2020 | XVFC/2020-21/R/3 | 3,400 | ||||||||||||
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