Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/12/2020 | OWN/2020-21/R/69 | 34,814 | 01/12/2020 | OWN/2020-21/P/89 | 3,032 | |||||||||
24/12/2020 | OWN/2020-21/R/70 | 51,384 | 02/12/2020 | OWN/2020-21/P/90 | 21,436 | |||||||||
31/12/2020 | FFC/2020-21/R/4 | 267 | 04/12/2020 | OWN/2020-21/P/91 | 2,000 | |||||||||
31/12/2020 | XVFC/2020-21/R/3 | 10,522 | 05/12/2020 | OWN/2020-21/P/92 | 6,740 | |||||||||
09/12/2020 | OWN/2020-21/P/93 | 8,200 | ||||||||||||
11/12/2020 | OWN/2020-21/P/94 | 6,600 | ||||||||||||
12/12/2020 | FFC/2020-21/P/15 | 15,000 | ||||||||||||
15/12/2020 | OWN/2020-21/P/95 | 4,500 | ||||||||||||
16/12/2020 | OWN/2020-21/P/96 | 3,245 | ||||||||||||
18/12/2020 | OWN/2020-21/P/97 | 8,574 | ||||||||||||
22/12/2020 | OWN/2020-21/P/98 | 10,995 | ||||||||||||
25/12/2020 | OWN/2020-21/P/99 | 16,640 | ||||||||||||
29/12/2020 | OWN/2020-21/P/100 | 11,618 | ||||||||||||
|