Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/153 | 8,354 | 28/12/2020 | FFC/2020-21/P/32 | 174,000 | |||||||||
01/12/2020 | OWN/2020-21/R/163 | 100 | 30/12/2020 | FFC/2020-21/P/33 | 73,500 | |||||||||
03/12/2020 | OWN/2020-21/R/154 | 500 | 30/12/2020 | FFC/2020-21/P/34 | 52,217 | |||||||||
03/12/2020 | OWN/2020-21/R/155 | 500 | 31/12/2020 | OWN/2020-21/P/30 | 12,400 | |||||||||
07/12/2020 | OWN/2020-21/R/156 | 5,649 | ||||||||||||
07/12/2020 | OWN/2020-21/R/157 | 3,267 | ||||||||||||
07/12/2020 | OWN/2020-21/R/164 | 100 | ||||||||||||
07/12/2020 | OWN/2020-21/R/165 | 100 | ||||||||||||
10/12/2020 | OWN/2020-21/R/158 | 432 | ||||||||||||
10/12/2020 | OWN/2020-21/R/159 | 47 | ||||||||||||
10/12/2020 | OWN/2020-21/R/166 | 175 | ||||||||||||
11/12/2020 | OWN/2020-21/R/160 | 520 | ||||||||||||
11/12/2020 | OWN/2020-21/R/167 | 480 | ||||||||||||
29/12/2020 | OWN/2020-21/R/168 | 480 | ||||||||||||
29/12/2020 | OWN/2020-21/R/184 | 77 | ||||||||||||
29/12/2020 | OWN/2020-21/R/185 | 5 | ||||||||||||
29/12/2020 | OWN/2020-21/R/186 | 897 | ||||||||||||
|