Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2020 | OWN/2020-21/R/62 | 7,686 | 11/12/2020 | OWN/2020-21/P/92 | 9,515 | 31/12/2020 | OWN/2020-21/C/15 | 70,880 | ||||||
10/12/2020 | OWN/2020-21/R/63 | 10,813 | 11/12/2020 | OWN/2020-21/P/93 | 9,075 | |||||||||
11/12/2020 | OWN/2020-21/R/64 | 913 | 16/12/2020 | FFC/2020-21/P/58 | 49,200 | |||||||||
11/12/2020 | OWN/2020-21/R/65 | 200 | 19/12/2020 | OWN/2020-21/P/94 | 12,500 | |||||||||
14/12/2020 | OWN/2020-21/R/66 | 4,000 | 30/12/2020 | OWN/2020-21/P/95 | 5,000 | |||||||||
19/12/2020 | OWN/2020-21/R/67 | 2,207 | ||||||||||||
25/12/2020 | FFC/2020-21/R/5 | 9,157 | ||||||||||||
30/12/2020 | OWN/2020-21/R/68 | 59,919 | ||||||||||||
31/12/2020 | XVFC/2020-21/R/4 | 10,049 | ||||||||||||
|