Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2020 | OWN/2020-21/R/198 | 600 | 07/12/2020 | OWN/2020-21/P/62 | 6,330 | |||||||||
19/12/2020 | OWN/2020-21/R/199 | 600 | 07/12/2020 | OWN/2020-21/P/63 | 600 | |||||||||
23/12/2020 | OWN/2020-21/R/200 | 2,000 | 19/12/2020 | OWN/2020-21/P/64 | 4,700 | |||||||||
23/12/2020 | OWN/2020-21/R/201 | 110 | 19/12/2020 | OWN/2020-21/P/65 | 1,775 | |||||||||
23/12/2020 | OWN/2020-21/R/202 | 36,000 | 19/12/2020 | OWN/2020-21/P/66 | 900 | |||||||||
25/12/2020 | FFC/2020-21/R/4 | 15,187 | 30/12/2020 | OWN/2020-21/P/67 | 12,700 | |||||||||
25/12/2020 | OWN/2020-21/R/203 | 622 | 30/12/2020 | OWN/2020-21/P/68 | 11,200 | |||||||||
27/12/2020 | XVFC/2020-21/R/3 | 6,298 | 30/12/2020 | OWN/2020-21/P/69 | 9,945 | |||||||||
30/12/2020 | OWN/2020-21/R/191 | 1,000 | 31/12/2020 | FFC/2020-21/P/32 | 15,000 | |||||||||
31/12/2020 | OWN/2020-21/R/204 | 340 | 31/12/2020 | FFC/2020-21/P/33 | 90,000 | |||||||||
31/12/2020 | OWN/2020-21/R/205 | 300 | 31/12/2020 | FFC/2020-21/P/34 | 2,200 | |||||||||
31/12/2020 | OWN/2020-21/P/70 | 675 | ||||||||||||
|