Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/30 | 5,539 | 09/12/2020 | FFC/2020-21/P/36 | 20,900 | |||||||||
15/12/2020 | OWN/2020-21/R/31 | 8,767 | 09/12/2020 | FFC/2020-21/P/4 | 118 | |||||||||
15/12/2020 | OWN/2020-21/R/43 | 6,590 | 09/12/2020 | FFC/2020-21/P/42 | 28,100 | |||||||||
18/12/2020 | OWN/2020-21/R/32 | 2,272 | 09/12/2020 | OWN/2020-21/P/36 | 4,800 | |||||||||
19/12/2020 | OWN/2020-21/R/33 | 2,839 | 09/12/2020 | OWN/2020-21/P/39 | 18 | |||||||||
21/12/2020 | OWN/2020-21/R/44 | 7,490 | 09/12/2020 | OWN/2020-21/P/41 | 11 | |||||||||
22/12/2020 | OWN/2020-21/R/34 | 11,834 | ||||||||||||
28/12/2020 | OWN/2020-21/R/35 | 11,272 | ||||||||||||
29/12/2020 | OWN/2020-21/R/36 | 1,950 | ||||||||||||
31/12/2020 | OWN/2020-21/R/37 | 174 | ||||||||||||
31/12/2020 | OWN/2020-21/R/38 | 10,777 | ||||||||||||
|