Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
26/12/2020 | FFC/2020-21/R/3 | 15,773 | 23/12/2020 | OWN/2020-21/P/39 | 3,050 | |||||||||
26/12/2020 | OWN/2020-21/R/18 | 333 | 23/12/2020 | OWN/2020-21/P/40 | 1,000 | |||||||||
26/12/2020 | OWN/2020-21/R/19 | 1,860 | 23/12/2020 | OWN/2020-21/P/57 | 2,180 | |||||||||
26/12/2020 | OWN/2020-21/R/23 | 1,708 | 23/12/2020 | OWN/2020-21/P/58 | 2,080 | |||||||||
30/12/2020 | OWN/2020-21/R/32 | 55,000 | 23/12/2020 | OWN/2020-21/P/59 | 3,000 | |||||||||
31/12/2020 | OWN/2020-21/R/33 | 28,630 | 23/12/2020 | OWN/2020-21/P/60 | 4,000 | |||||||||
23/12/2020 | OWN/2020-21/P/61 | 3,050 | ||||||||||||
23/12/2020 | OWN/2020-21/P/62 | 1,000 | ||||||||||||
26/12/2020 | OWN/2020-21/P/38 | 1,013 | ||||||||||||
|