Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/12/2020 | OWN/2020-21/R/14 | 2,000 | 01/12/2020 | FFC/2020-21/P/23 | 30,000 | |||||||||
18/12/2020 | OWN/2020-21/R/7 | 10,200 | 01/12/2020 | FFC/2020-21/P/24 | 10,000 | |||||||||
25/12/2020 | FFC/2020-21/R/3 | 22,700 | 22/12/2020 | FFC/2020-21/P/25 | 25,000 | |||||||||
25/12/2020 | OWN/2020-21/R/15 | 50 | 22/12/2020 | FFC/2020-21/P/26 | 10,000 | |||||||||
25/12/2020 | OWN/2020-21/R/8 | 3,228 | 22/12/2020 | OWN/2020-21/P/17 | 6,000 | |||||||||
23/12/2020 | OWN/2020-21/P/18 | 5,000 | ||||||||||||
24/12/2020 | OWN/2020-21/P/19 | 3,400 | ||||||||||||
29/12/2020 | FFC/2020-21/P/27 | 12,500 | ||||||||||||
29/12/2020 | OWN/2020-21/P/20 | 5,000 | ||||||||||||
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