Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/12/2020 | OWN/2020-21/R/20 | 1,134 | 10/12/2020 | OWN/2020-21/P/20 | 1,100 | |||||||||
15/12/2020 | OWN/2020-21/R/21 | 3,755 | 15/12/2020 | OWN/2020-21/P/21 | 3,350 | |||||||||
22/12/2020 | OWN/2020-21/R/22 | 177,800 | 16/12/2020 | OWN/2020-21/P/22 | 1,275 | |||||||||
25/12/2020 | FFC/2020-21/R/4 | 4,427 | 23/12/2020 | FFC/2020-21/P/14 | 16,000 | |||||||||
31/12/2020 | OWN/2020-21/R/19 | 92 | 23/12/2020 | FFC/2020-21/P/15 | 67,200 | |||||||||
31/12/2020 | OWN/2020-21/R/23 | 450 | 23/12/2020 | FFC/2020-21/P/16 | 19,000 | |||||||||
31/12/2020 | XVFC/2020-21/R/3 | 6,682 | 23/12/2020 | FFC/2020-21/P/17 | 30,200 | |||||||||
28/12/2020 | OWN/2020-21/P/23 | 95,000 | ||||||||||||
28/12/2020 | OWN/2020-21/P/24 | 52,800 | ||||||||||||
28/12/2020 | OWN/2020-21/P/25 | 11,500 | ||||||||||||
31/12/2020 | FFC/2020-21/P/18 | 18 | ||||||||||||
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