Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/11/2020 | OWN/2020-21/R/39 | 42,300 | 05/11/2020 | FFC/2020-21/P/78 | 12,795 | 18/11/2020 | OWN/2020-21/C/10 | 21,900 | ||||||
18/11/2020 | OWN/2020-21/R/40 | 21,590 | 11/11/2020 | FFC/2020-21/P/79 | 541 | |||||||||
19/11/2020 | OWN/2020-21/R/51 | 7,750 | 11/11/2020 | FFC/2020-21/P/80 | 2,482 | |||||||||
27/11/2020 | OWN/2020-21/R/41 | 51,700 | 11/11/2020 | FFC/2020-21/P/81 | 2,515 | |||||||||
12/11/2020 | OWN/2020-21/P/45 | 12,000 | ||||||||||||
12/11/2020 | OWN/2020-21/P/46 | 32,790 | ||||||||||||
12/11/2020 | OWN/2020-21/P/47 | 14,952 | ||||||||||||
13/11/2020 | FFC/2020-21/P/82 | 1,000 | ||||||||||||
13/11/2020 | OWN/2020-21/P/48 | 6,000 | ||||||||||||
26/11/2020 | FFC/2020-21/P/83 | 1,000 | ||||||||||||
26/11/2020 | FFC/2020-21/P/84 | 1,000 | ||||||||||||
27/11/2020 | OWN/2020-21/P/49 | 125 | ||||||||||||
|