Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2020 | OWN/2020-21/R/9 | 6,000 | 07/12/2020 | FFC/2020-21/P/25 | 59,031 | |||||||||
07/12/2020 | OWN/2020-21/R/10 | 10,830 | 08/12/2020 | OWN/2020-21/P/33 | 19,000 | |||||||||
11/12/2020 | OWN/2020-21/R/11 | 16,460 | 16/12/2020 | FFC/2020-21/P/26 | 2,850 | |||||||||
17/12/2020 | OWN/2020-21/R/12 | 12,340 | 16/12/2020 | FFC/2020-21/P/27 | 118 | |||||||||
18/12/2020 | FFC/2020-21/R/2 | 6,000 | 18/12/2020 | FFC/2020-21/P/28 | 5,700 | |||||||||
25/12/2020 | OWN/2020-21/R/19 | 10 | 24/12/2020 | OWN/2020-21/P/34 | 3,000 | |||||||||
28/12/2020 | OWN/2020-21/R/13 | 19,400 | 28/12/2020 | OWN/2020-21/P/35 | 2,620 | |||||||||
28/12/2020 | OWN/2020-21/P/36 | 1,072 | ||||||||||||
28/12/2020 | OWN/2020-21/P/37 | 40,000 | ||||||||||||
28/12/2020 | OWN/2020-21/P/38 | 6,000 | ||||||||||||
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