Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/41 | 100 | 09/12/2020 | FFC/2020-21/P/21 | 80,000 | |||||||||
04/12/2020 | OWN/2020-21/R/42 | 100 | 10/12/2020 | FFC/2020-21/P/22 | 115,750 | |||||||||
11/12/2020 | OWN/2020-21/R/43 | 7,150 | 21/12/2020 | TSC/2020-21/P/2 | 48,000 | |||||||||
30/12/2020 | OWN/2020-21/R/44 | 1,775 | 21/12/2020 | TSC/2020-21/P/3 | 12,000 | |||||||||
21/12/2020 | TSC/2020-21/P/4 | 16,000 | ||||||||||||
31/12/2020 | FFC/2020-21/P/23 | 20,000 | ||||||||||||
31/12/2020 | FFC/2020-21/P/24 | 8,050 | ||||||||||||
31/12/2020 | FFC/2020-21/P/25 | 905 | ||||||||||||
31/12/2020 | FFC/2020-21/P/26 | 24,662 | ||||||||||||
31/12/2020 | FFC/2020-21/P/27 | 135,787 | ||||||||||||
31/12/2020 | OWN/2020-21/P/46 | 17,030 | ||||||||||||
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