Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/12/2020 | OWN/2020-21/R/35 | 1,500 | 10/12/2020 | FFC/2020-21/P/25 | 4,000 | |||||||||
08/12/2020 | OWN/2020-21/R/36 | 2,850 | 19/12/2020 | FFC/2020-21/P/26 | 32,729 | |||||||||
08/12/2020 | OWN/2020-21/R/46 | 2,400 | 19/12/2020 | OWN/2020-21/P/25 | 3,600 | |||||||||
15/12/2020 | OWN/2020-21/R/47 | 2,195 | 24/12/2020 | OWN/2020-21/P/26 | 28 | |||||||||
19/12/2020 | OWN/2020-21/R/37 | 15,600 | 25/12/2020 | OWN/2020-21/P/27 | 6,500 | |||||||||
21/12/2020 | OWN/2020-21/R/38 | 19,820 | ||||||||||||
21/12/2020 | OWN/2020-21/R/48 | 600 | ||||||||||||
22/12/2020 | OWN/2020-21/R/39 | 9,168 | ||||||||||||
22/12/2020 | OWN/2020-21/R/49 | 7,300 | ||||||||||||
24/12/2020 | OWN/2020-21/R/40 | 20,350 | ||||||||||||
24/12/2020 | OWN/2020-21/R/41 | 60 | ||||||||||||
24/12/2020 | OWN/2020-21/R/50 | 9,300 | ||||||||||||
26/12/2020 | OWN/2020-21/R/42 | 8,426 | ||||||||||||
26/12/2020 | OWN/2020-21/R/51 | 2,400 | ||||||||||||
28/12/2020 | OWN/2020-21/R/52 | 1,800 | ||||||||||||
30/12/2020 | OWN/2020-21/R/43 | 1,415 | ||||||||||||
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