Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2020 | OWN/2020-21/R/13 | 3,590 | 01/12/2020 | OWN/2020-21/P/7 | 12,000 | |||||||||
15/12/2020 | OWN/2020-21/R/14 | 100,000 | 09/12/2020 | OWN/2020-21/P/8 | 9,000 | |||||||||
25/12/2020 | OWN/2020-21/R/15 | 310 | 10/12/2020 | OWN/2020-21/P/9 | 5,000 | |||||||||
31/12/2020 | FFC/2020-21/R/3 | 6,760 | 16/12/2020 | FFC/2020-21/P/16 | 64,400 | |||||||||
31/12/2020 | XVFC/2020-21/R/3 | 7,351 | 16/12/2020 | FFC/2020-21/P/17 | 64,400 | |||||||||
18/12/2020 | FFC/2020-21/P/18 | 54,300 | ||||||||||||
22/12/2020 | FFC/2020-21/P/19 | 78,900 | ||||||||||||
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