Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/12/2020 | FFC/2020-21/R/4 | 8,340 | 17/12/2020 | OWN/2020-21/P/16 | 1,800 | 23/12/2020 | OWN/2020-21/C/3 | 8,580 | ||||||
12/12/2020 | OWN/2020-21/R/10 | 1,125 | 22/12/2020 | FFC/2020-21/P/9 | 10,000 | 26/12/2020 | OWN/2020-21/C/4 | 800 | ||||||
12/12/2020 | OWN/2020-21/R/19 | 1,580 | 26/12/2020 | OWN/2020-21/P/17 | 800 | 29/12/2020 | OWN/2020-21/C/5 | 30,000 | ||||||
15/12/2020 | OWN/2020-21/R/20 | 13,416 | 29/12/2020 | OWN/2020-21/P/18 | 30,000 | |||||||||
16/12/2020 | OWN/2020-21/R/11 | 7,350 | ||||||||||||
16/12/2020 | OWN/2020-21/R/21 | 20,450 | ||||||||||||
17/12/2020 | OWN/2020-21/R/22 | 16,041 | ||||||||||||
18/12/2020 | OWN/2020-21/R/23 | 8,699 | ||||||||||||
22/12/2020 | OWN/2020-21/R/24 | 2,348 | ||||||||||||
25/12/2020 | OWN/2020-21/R/13 | 12.49 | ||||||||||||
26/12/2020 | OWN/2020-21/R/25 | 81.37 | ||||||||||||
28/12/2020 | OWN/2020-21/R/12 | 3,375 | ||||||||||||
29/12/2020 | OWN/2020-21/R/26 | 4,921 | ||||||||||||
31/12/2020 | OWN/2020-21/R/27 | 3,423 | ||||||||||||
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