Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2020 | OWN/2020-21/R/12 | 6,100 | 04/12/2020 | OWN/2020-21/P/14 | 6,000 | |||||||||
11/12/2020 | FFC/2020-21/R/4 | 12,500 | 11/12/2020 | FFC/2020-21/P/15 | 20,670 | |||||||||
25/12/2020 | OWN/2020-21/R/13 | 44 | 31/12/2020 | FFC/2020-21/P/16 | 20,000 | |||||||||
25/12/2020 | STS/2020-21/R/3 | 174 | 31/12/2020 | OWN/2020-21/P/15 | 12,000 | |||||||||
26/12/2020 | OWN/2020-21/R/14 | 1 | 31/12/2020 | OWN/2020-21/P/25 | 45,300 | |||||||||
31/12/2020 | OWN/2020-21/R/15 | 25,500 | ||||||||||||
31/12/2020 | OWN/2020-21/R/27 | 49,327 | ||||||||||||
31/12/2020 | XVFC/2020-21/R/4 | 3,727 | ||||||||||||
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