Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/12/2020 | OWN/2020-21/R/11 | 1,660 | 11/12/2020 | FFC/2020-21/P/7 | 39,995 | 10/12/2020 | OWN/2020-21/C/16 | 400 | ||||||
10/12/2020 | OWN/2020-21/R/23 | 395 | 11/12/2020 | OWN/2020-21/P/23 | 11,800 | 10/12/2020 | OWN/2020-21/C/8 | 1,660 | ||||||
10/12/2020 | OWN/2020-21/R/24 | 395 | 13/12/2020 | OWN/2020-21/P/24 | 1,747 | 22/12/2020 | OWN/2020-21/C/9 | 5,400 | ||||||
12/12/2020 | OWN/2020-21/R/25 | 2,058 | 18/12/2020 | FFC/2020-21/P/8 | 102,115 | |||||||||
22/12/2020 | OWN/2020-21/R/12 | 6,900 | 25/12/2020 | OWN/2020-21/P/25 | 2,000 | |||||||||
25/12/2020 | OWN/2020-21/R/26 | 2,604 | 28/12/2020 | OWN/2020-21/P/44 | 295 | |||||||||
31/12/2020 | XVFC/2020-21/P/1 | 62,748 | ||||||||||||
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