Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2020 | OWN/2020-21/R/41 | 41,732 | 01/12/2020 | OWN/2020-21/P/97 | 25,000 | |||||||||
05/12/2020 | OWN/2020-21/R/37 | 10,000 | 16/12/2020 | FFC/2020-21/P/28 | 2,000 | |||||||||
09/12/2020 | OWN/2020-21/R/38 | 82,539 | 16/12/2020 | FFC/2020-21/P/29 | 7,000 | |||||||||
09/12/2020 | OWN/2020-21/R/44 | 157,442 | 18/12/2020 | FFC/2020-21/P/33 | 10,000 | |||||||||
18/12/2020 | OWN/2020-21/R/46 | 3,312 | 18/12/2020 | FFC/2020-21/P/34 | 23 | |||||||||
31/12/2020 | OWN/2020-21/R/42 | 5,799 | 22/12/2020 | NRDWSP/2020-21/P/17 | 7,500 | |||||||||
31/12/2020 | OWN/2020-21/R/43 | 65,312 | 23/12/2020 | FFC/2020-21/P/32 | 17 | |||||||||
24/12/2020 | OWN/2020-21/P/91 | 13,200 | ||||||||||||
28/12/2020 | FFC/2020-21/P/30 | 12,270 | ||||||||||||
31/12/2020 | FFC/2020-21/P/31 | 13,630 | ||||||||||||
31/12/2020 | NRDWSP/2020-21/P/18 | 500 | ||||||||||||
31/12/2020 | OWN/2020-21/P/92 | 2,000 | ||||||||||||
31/12/2020 | OWN/2020-21/P/93 | 2,500 | ||||||||||||
31/12/2020 | OWN/2020-21/P/94 | 2,000 | ||||||||||||
31/12/2020 | OWN/2020-21/P/95 | 4,500 | ||||||||||||
31/12/2020 | OWN/2020-21/P/96 | 2,500 | ||||||||||||
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